CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 56,771 Value ($000) $4,502 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 729 Value ($000) $97 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 134 Value ($000) $24 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,771	$4,502	$103.35	$64.92 - $159.47
Q3 2025	729	$97	$158.24	$108.02 - $262.97
Q2 2025	134	$24	$162.91	$64.00 - $298.99