COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 21,026 Value ($000) $4,755 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 22,007 Value ($000) $7,427 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 15,391 Value ($000) $5,394 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 10,392 Value ($000) $1,790 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 11,850 Value ($000) $2,942 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 8,401 Value ($000) $1,650 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 11,826 Value ($000) $2,628 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 9,499 Value ($000) $2,518 Avg Close $179.97 Range $114.51 - $283.48

Q4 2023

Shares 6,193 Value ($000) $1,077 Avg Close $109.20 Range $70.41 - $187.39

Q1 2022

Shares 2,611 Value ($000) $496 Avg Close $195.40 Range $150.12 - $261.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,026	$4,755	$297.98	$225.47 - $402.16
Q3 2025	22,007	$7,427	$339.07	$291.46 - $444.65
Q2 2025	15,391	$5,394	$233.78	$142.58 - $382.00
Q1 2025	10,392	$1,790	$242.13	$163.52 - $310.61
Q4 2024	11,850	$2,942	$253.86	$160.00 - $349.75
Q3 2024	8,401	$1,650	$200.30	$146.12 - $272.55
Q2 2024	11,826	$2,628	$230.10	$194.93 - $268.81
Q1 2024	9,499	$2,518	$179.97	$114.51 - $283.48
Q4 2023	6,193	$1,077	$109.20	$70.41 - $187.39
Q1 2022	2,611	$496	$195.40	$150.12 - $261.63