COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,830 Value ($000) $414 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 4,440 Value ($000) $1,498 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 2,743 Value ($000) $961 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 998 Value ($000) $172 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 2,394 Value ($000) $594 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 2,884 Value ($000) $514 Avg Close $200.30 Range $146.12 - $272.55
Q1 2024
Shares 72 Value ($000) $19 Avg Close $179.97 Range $114.51 - $283.48
Q1 2022
Shares 2,392 Value ($000) $454 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 1,342 Value ($000) $339 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 1,642 Value ($000) $374 Avg Close $246.15 Range $213.22 - $294.00