GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 32,247 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 38,131 Value ($000) $3,423 Avg Close — Range —
Q2 2025
Shares 35,102 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 38,150 Value ($000) $2,486 Avg Close — Range —
Q4 2024
Shares 47,761 Value ($000) $3,538 Avg Close — Range —
Q3 2024
Shares 45,333 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 45,333 Value ($000) $2,414 Avg Close — Range —
Q1 2024
Shares 64,840 Value ($000) $4,096 Avg Close — Range —