CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 20,965 Value ($000) $1,663 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 20,965 Value ($000) $2,780 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 715 Value ($000) $130 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,965	$1,663	$103.35	$64.92 - $159.47
Q3 2025	20,965	$2,780	$158.24	$108.02 - $262.97
Q2 2025	715	$130	$162.91	$64.00 - $298.99