GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,192 Value ($000) $240 Avg Close Range
Q3 2025
Shares 4,192 Value ($000) $366 Avg Close Range
Q2 2025
Shares 4,092 Value ($000) $380 Avg Close Range
Q1 2025
Shares 5,592 Value ($000) $413 Avg Close Range
Q4 2024
Shares 5,592 Value ($000) $462 Avg Close Range
Q3 2024
Shares 5,592 Value ($000) $282 Avg Close Range
Q2 2024
Shares 5,592 Value ($000) $298 Avg Close Range
Q1 2024
Shares 7,343 Value ($000) $464 Avg Close Range