COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 17,630 Value ($000) $3,987 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 16,310 Value ($000) $5,504 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 21,730 Value ($000) $7,616 Avg Close $233.78 Range $142.58 - $382.00