CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 11,416 Value ($000) $905 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 21,484 Value ($000) $2,848 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 1,602 Value ($000) $289 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,416	$905	$103.35	$64.92 - $159.47
Q3 2025	21,484	$2,848	$158.24	$108.02 - $262.97
Q2 2025	1,602	$289	$162.91	$64.00 - $298.99