COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,446 Value ($000) $1,458 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 7,518 Value ($000) $2,537 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 10,660 Value ($000) $3,736 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 8,040 Value ($000) $1,385 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 10,023 Value ($000) $2,489 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 6,105 Value ($000) $1,088 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 4,758 Value ($000) $1,057 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 4,366 Value ($000) $1,157 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 2,425 Value ($000) $387 Avg Close $109.20 Range $70.41 - $187.39
Q1 2023
Shares 4,828 Value ($000) $326 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 5,712 Value ($000) $368 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 6,040 Value ($000) $284 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 2,332 Value ($000) $443 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 9,062 Value ($000) $2,287 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 5,836 Value ($000) $1,478 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 5,836 Value ($000) $1,478 Avg Close $259.62 Range $208.00 - $429.54