COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 473,122 Value ($000) $106,992 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 170,480 Value ($000) $57,535 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 344,241 Value ($000) $120,653 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 347,758 Value ($000) $59,894 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 260,640 Value ($000) $64,717 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 117,346 Value ($000) $20,908 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 190,821 Value ($000) $42,406 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 392,417 Value ($000) $104,038 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 1,011,838 Value ($000) $175,979 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 976,416 Value ($000) $73,309 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 247,027 Value ($000) $17,675 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 13,666 Value ($000) $923 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 11,621 Value ($000) $411 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 228,662 Value ($000) $14,746 Avg Close $69.82 Range $45.95 - $116.30
Q1 2022
Shares 136,560 Value ($000) $25,927 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 390,610 Value ($000) $98,578 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 480,907 Value ($000) $109,397 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 1,010,057 Value ($000) $255,847 Avg Close $259.62 Range $208.00 - $429.54