CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 87,163 Value ($000) $6,912 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 32,302 Value ($000) $4,283 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 7,968 Value ($000) $1,445 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,163	$6,912	$103.35	$64.92 - $159.47
Q3 2025	32,302	$4,283	$158.24	$108.02 - $262.97
Q2 2025	7,968	$1,445	$162.91	$64.00 - $298.99