CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

IDG China Capital Fund III Associates L.P.'s Holding History (CIK: 0001649614)

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

Q4 2025
Shares 9,965,659 Value ($000) $790,277 Avg Close $103.35 Range $64.92 - $159.47
Q3 2025
Shares 11,026,687 Value ($000) $1,461,918 Avg Close $158.24 Range $108.02 - $262.97
Q2 2025
Shares 11,676,488 Value ($000) $2,116,831 Avg Close $162.91 Range $64.00 - $298.99