CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 266,799 Value ($000) $21,157 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 153,416 Value ($000) $20,340 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 18,709 Value ($000) $3,392 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,799	$21,157	$103.35	$64.92 - $159.47
Q3 2025	153,416	$20,340	$158.24	$108.02 - $262.97
Q2 2025	18,709	$3,392	$162.91	$64.00 - $298.99