CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 115,350 Value ($000) $9,147 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 41,679 Value ($000) $5,526 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 25,464 Value ($000) $4,616 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,350	$9,147	$103.35	$64.92 - $159.47
Q3 2025	41,679	$5,526	$158.24	$108.02 - $262.97
Q2 2025	25,464	$4,616	$162.91	$64.00 - $298.99