COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,234 Value ($000) $204 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 1,380 Value ($000) $464 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 1,247 Value ($000) $437 Avg Close $233.78 Range $142.58 - $382.00
Q4 2024
Shares 824 Value ($000) $205 Avg Close $253.86 Range $160.00 - $349.75
Q2 2024
Shares 904 Value ($000) $201 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 893 Value ($000) $237 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 1,269 Value ($000) $221 Avg Close $109.20 Range $70.41 - $187.39
Q1 2022
Shares 4,143 Value ($000) $786 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 7,831 Value ($000) $1,976 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 7,434 Value ($000) $1,691 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 8,022 Value ($000) $2,032 Avg Close $259.62 Range $208.00 - $429.54