CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 111,204 Value ($000) $8,818 Avg Close $103.35 Range $64.92 - $159.47

Q2 2025

Shares 50,929 Value ($000) $9,233 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,204	$8,818	$103.35	$64.92 - $159.47
Q2 2025	50,929	$9,233	$162.91	$64.00 - $298.99