COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 30,923 Value ($000) $6,993 Avg Close $297.98 Range $225.47 - $402.16

Q2 2025

Shares 26,110 Value ($000) $9,151 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 8,858 Value ($000) $1,526 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 27,425 Value ($000) $6,810 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 11,069 Value ($000) $1,972 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 10,016 Value ($000) $2,226 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 7,103 Value ($000) $1,883 Avg Close $179.97 Range $114.51 - $283.48

Q4 2023

Shares 4,763 Value ($000) $828 Avg Close $109.20 Range $70.41 - $187.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,923	$6,993	$297.98	$225.47 - $402.16
Q2 2025	26,110	$9,151	$233.78	$142.58 - $382.00
Q1 2025	8,858	$1,526	$242.13	$163.52 - $310.61
Q4 2024	27,425	$6,810	$253.86	$160.00 - $349.75
Q3 2024	11,069	$1,972	$200.30	$146.12 - $272.55
Q2 2024	10,016	$2,226	$230.10	$194.93 - $268.81
Q1 2024	7,103	$1,883	$179.97	$114.51 - $283.48
Q4 2023	4,763	$828	$109.20	$70.41 - $187.39