COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 4,936 Value ($000) $1,116 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 5,778 Value ($000) $1,950 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 5,557 Value ($000) $1,948 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 6,987 Value ($000) $1,203 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 6,596 Value ($000) $1,638 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 6,383 Value ($000) $1,137 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 6,364 Value ($000) $1,414 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 6,088 Value ($000) $1,614 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 5,280 Value ($000) $918 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 5,309 Value ($000) $399 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 3,931 Value ($000) $281 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 3,261 Value ($000) $220 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 3,476 Value ($000) $224 Avg Close $69.82 Range $45.95 - $116.30
Q1 2022
Shares 4,046 Value ($000) $768 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 2,469 Value ($000) $623 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 2,361 Value ($000) $537 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 2,265 Value ($000) $574 Avg Close $259.62 Range $208.00 - $429.54