COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 129,641 Value ($000) $30,025 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 119,807 Value ($000) $40,014 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 133,491 Value ($000) $46,787 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 115,367 Value ($000) $20,066 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 163,818 Value ($000) $41,865 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 116,973 Value ($000) $22,369 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 103,232 Value ($000) $22,941 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 17,380 Value ($000) $4,608 Avg Close $179.97 Range $114.51 - $283.48

Q4 2023

Shares 2,650 Value ($000) $461 Avg Close $109.20 Range $70.41 - $187.39

Q3 2022

Shares 76,228 Value ($000) $4,916 Avg Close $69.82 Range $45.95 - $116.30

Q2 2022

Shares 454,350 Value ($000) $22,603 Avg Close $95.18 Range $40.83 - $193.07

Q1 2022

Shares 291,409 Value ($000) $57,320 Avg Close $195.40 Range $150.12 - $261.63

Q3 2021

Shares 8 Value ($000) $2 Avg Close $246.15 Range $213.22 - $294.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,641	$30,025	$297.98	$225.47 - $402.16
Q3 2025	119,807	$40,014	$339.07	$291.46 - $444.65
Q2 2025	133,491	$46,787	$233.78	$142.58 - $382.00
Q1 2025	115,367	$20,066	$242.13	$163.52 - $310.61
Q4 2024	163,818	$41,865	$253.86	$160.00 - $349.75
Q3 2024	116,973	$22,369	$200.30	$146.12 - $272.55
Q2 2024	103,232	$22,941	$230.10	$194.93 - $268.81
Q1 2024	17,380	$4,608	$179.97	$114.51 - $283.48
Q4 2023	2,650	$461	$109.20	$70.41 - $187.39
Q3 2022	76,228	$4,916	$69.82	$45.95 - $116.30
Q2 2022	454,350	$22,603	$95.18	$40.83 - $193.07
Q1 2022	291,409	$57,320	$195.40	$150.12 - $261.63
Q3 2021	8	$2	$246.15	$213.22 - $294.00