COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,597 Value ($000) $813 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 3,832 Value ($000) $1,293 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 4,022 Value ($000) $1,410 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 1,548 Value ($000) $267 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 857 Value ($000) $213 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 1,140 Value ($000) $203 Avg Close $200.30 Range $146.12 - $272.55
Q1 2024
Shares 1,631 Value ($000) $432 Avg Close $179.97 Range $114.51 - $283.48
Q1 2022
Shares 3,213 Value ($000) $610 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 2,306 Value ($000) $582 Avg Close $290.76 Range $224.51 - $368.90