COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 92,927 Value ($000) $21 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 106,449 Value ($000) $36 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 37,068 Value ($000) $13 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 38,629 Value ($000) $7 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 11,781 Value ($000) $3 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 13,553 Value ($000) $2 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 25,338 Value ($000) $6 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 423,652 Value ($000) $112 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 55,881 Value ($000) $10 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 72,145 Value ($000) $5 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 328,980 Value ($000) $24 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 393,601 Value ($000) $27 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 33,778 Value ($000) $1 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 2,776 Value ($000) $179 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 4,270 Value ($000) $201 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 27,640 Value ($000) $5,248 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 12,846 Value ($000) $3,242 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 44,404 Value ($000) $10,101 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 11,417 Value ($000) $2,892 Avg Close $259.62 Range $208.00 - $429.54