CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 23,024 Value ($000) $1,826 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 8,008 Value ($000) $1,062 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 1,313 Value ($000) $238 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,024	$1,826	$103.35	$64.92 - $159.47
Q3 2025	8,008	$1,062	$158.24	$108.02 - $262.97
Q2 2025	1,313	$238	$162.91	$64.00 - $298.99