CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025

Shares 4,250 Value ($000) $563 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 1,500 Value ($000) $272 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,250	$563	$158.24	$108.02 - $262.97
Q2 2025	1,500	$272	$162.91	$64.00 - $298.99