CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 252,514 Value ($000) $20,024 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 18,795 Value ($000) $2,492 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 3,545 Value ($000) $643 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,514	$20,024	$103.35	$64.92 - $159.47
Q3 2025	18,795	$2,492	$158.24	$108.02 - $262.97
Q2 2025	3,545	$643	$162.91	$64.00 - $298.99