COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 27,346 Value ($000) $6,184 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 26,751 Value ($000) $9,028 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 24,663 Value ($000) $8,644 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 19,406 Value ($000) $3,342 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 18,114 Value ($000) $4,498 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 17,216 Value ($000) $3,067 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 17,253 Value ($000) $3,834 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 14,786 Value ($000) $3,920 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 14,726 Value ($000) $2,561 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 14,645 Value ($000) $1,100 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 14,603 Value ($000) $1,045 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 8,138 Value ($000) $550 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 8,116 Value ($000) $287 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 8,078 Value ($000) $521 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 7,992 Value ($000) $376 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 2,565 Value ($000) $487 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 2,569 Value ($000) $648 Avg Close $290.76 Range $224.51 - $368.90