CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q4 2025

Shares 130,000 Value ($000) $10,309 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 290,200 Value ($000) $38,475 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 290,200 Value ($000) $52,610 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,000	$10,309	$103.35	$64.92 - $159.47
Q3 2025	290,200	$38,475	$158.24	$108.02 - $262.97
Q2 2025	290,200	$52,610	$162.91	$64.00 - $298.99