CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 96,698 Value ($000) $7,662 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 1,939 Value ($000) $257 Avg Close $158.24 Range $108.02 - $262.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,698	$7,662	$103.35	$64.92 - $159.47
Q3 2025	1,939	$257	$158.24	$108.02 - $262.97