COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 949 Value ($000) $215 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 717 Value ($000) $242 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 56 Value ($000) $20 Avg Close $233.78 Range $142.58 - $382.00
Q4 2024
Shares 628 Value ($000) $156 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 128 Value ($000) $23 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 128 Value ($000) $28 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 128 Value ($000) $34 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 196 Value ($000) $34 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 196 Value ($000) $15 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 196 Value ($000) $14 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 196 Value ($000) $13 Avg Close $59.88 Range $31.55 - $87.63