COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,144 Value ($000) $937 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 6,438 Value ($000) $2,173 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 1,485 Value ($000) $520 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 23,061 Value ($000) $3,972 Avg Close $242.13 Range $163.52 - $310.61
Q3 2024
Shares 12,371 Value ($000) $2,204 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 65,490 Value ($000) $14,554 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 61,582 Value ($000) $16,327 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 46,585 Value ($000) $8,102 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 120,057 Value ($000) $9,014 Avg Close $84.28 Range $69.63 - $114.43