ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 398,510 Value ($000) $19,786 Avg Close — Range —
Q3 2025
Shares 398,510 Value ($000) $25,903 Avg Close — Range —
Q2 2025
Shares 398,510 Value ($000) $24,393 Avg Close — Range —
Q1 2025
Shares 398,510 Value ($000) $18,654 Avg Close — Range —
Q4 2024
Shares 512,760 Value ($000) $27,202 Avg Close — Range —
Q3 2024
Shares 315,310 Value ($000) $11,392 Avg Close — Range —
Q2 2024
Shares 311,310 Value ($000) $10,628 Avg Close — Range —
Q1 2024
Shares 245,600 Value ($000) $9,939 Avg Close — Range —