COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,583 Value ($000) $1,263 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 5,166 Value ($000) $1,744 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 4,497 Value ($000) $1,576 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 8,220 Value ($000) $1,416 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 3,657 Value ($000) $908 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 2,879 Value ($000) $513 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 1,630 Value ($000) $362 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 1,405 Value ($000) $372 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 1,290 Value ($000) $224 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 785 Value ($000) $59 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 928 Value ($000) $66 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 549 Value ($000) $37 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 610 Value ($000) $22 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 568 Value ($000) $37 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 506 Value ($000) $24 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 89 Value ($000) $17 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 71 Value ($000) $18 Avg Close $290.76 Range $224.51 - $368.90