CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 2,928 Value ($000) $232 Avg Close $103.35 Range $64.92 - $159.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,928	$232	$103.35	$64.92 - $159.47