COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 202,769 Value ($000) $45,854 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 184,821 Value ($000) $62,375 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 58,026 Value ($000) $20,338 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 439,543 Value ($000) $75,702 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 103,138 Value ($000) $25,609 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 6,189 Value ($000) $1,103 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 14,092 Value ($000) $3,132 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 101,498 Value ($000) $26,909 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 50,416 Value ($000) $8,768 Avg Close $109.20 Range $70.41 - $187.39
Q1 2022
Shares 8,173 Value ($000) $1,551 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 170,752 Value ($000) $43,092 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 124,270 Value ($000) $28,268 Avg Close $246.15 Range $213.22 - $294.00