COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 20,293 Value ($000) $4,589 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 309,470 Value ($000) $104,443 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 315,718 Value ($000) $110,656 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 312,200 Value ($000) $53,770 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 12,573 Value ($000) $3,122 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 11,432 Value ($000) $2,037 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 121,520 Value ($000) $27,005 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 13,033 Value ($000) $3,390 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 8,020 Value ($000) $1,395 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 6,846 Value ($000) $514 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 3,207 Value ($000) $229 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 7,845 Value ($000) $530 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 5,141 Value ($000) $182 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 7,667 Value ($000) $495 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 7,757 Value ($000) $364 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 2,106 Value ($000) $400 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 2,106 Value ($000) $531 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 265 Value ($000) $60 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 293 Value ($000) $74 Avg Close $259.62 Range $208.00 - $429.54