COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,100,873 Value ($000) $248,951 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 1,066,016 Value ($000) $359,770 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 1,260,064 Value ($000) $441,640 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 1,065,960 Value ($000) $183,590 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 979,129 Value ($000) $243,118 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 756,340 Value ($000) $134,757 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 761,088 Value ($000) $169,137 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 566,953 Value ($000) $150,311 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 505,684 Value ($000) $87,949 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 475,570 Value ($000) $35,706 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 308,865 Value ($000) $20,870 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 308,865 Value ($000) $20,870 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 300,222 Value ($000) $10,625 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 343,356 Value ($000) $22,143,027 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 324,045 Value ($000) $15,236,596 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 117,652 Value ($000) $22,337,410 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 103,398 Value ($000) $26,094,554 Avg Close $290.76 Range $224.51 - $368.90