COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 42,658 Value ($000) $9,647 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 159,810 Value ($000) $53,934 Avg Close $339.07 Range $291.46 - $444.65
Q1 2025
Shares 17,703 Value ($000) $3,049 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 373,957 Value ($000) $92,854 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 465,329 Value ($000) $82,908 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 684,422 Value ($000) $152,099 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 279,083 Value ($000) $73,990 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 49,437 Value ($000) $8,598 Avg Close $109.20 Range $70.41 - $187.39