NORTHERN TRUST CORP

Holdings History for BTCS Inc. - COMMON STOCK (BTCS)

Symbol: BTCS on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$398,278	150,863	+75,049	+99%	$2.64	Q4 2025
30 Sep 2025	0%	+0%	$366,182	75,814	+50,671	+202%	$4.83	Q3 2025
30 Jun 2025	0%	0%	$55,315	25,143	0		$2.20	Q2 2025
31 Mar 2025	0%	0%	$37,715	25,143	0		$1.50	Q1 2025
31 Dec 2024	0%	-0%	$62,103	25,143	-2,543	-9.2%	$2.47	Q4 2024
30 Sep 2024	0%	0%	$32,115	27,686	0		$1.16	Q3 2024
30 Jun 2024	0%	+0%	$38,207	27,686	+13,666	+97%	$1.38	Q2 2024
31 Mar 2024	0%	0%	$24,676	14,020	0		$1.76	Q1 2024
31 Dec 2023	0%	0%	$22,852	14,020	0		$1.63	Q4 2023
30 Sep 2023	0%	0%	$13,165	14,020	0		$0.94	Q3 2023
30 Jun 2023	0%	0%	$16,613	14,020	0		$1.18	Q2 2023
31 Mar 2023	0%	0%	$19,067	14,020	+2	+0.01%	$1.36	Q1 2023
31 Dec 2022		0%	$1	2	0		$0.50 ^*	Q4 2022
31 Dec 2022	0%	0%	$8,831	14,018	0		$0.63	Q4 2022
30 Sep 2022	0%	0%	$21,000	14,018	0		$1.50	Q3 2022
30 Jun 2022	0%	+0%	$21,000	14,018	+14,018	NEW	$1.50	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.