COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 214,904 Value ($000) $48,598 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 167,127 Value ($000) $56,404 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 117,028 Value ($000) $41,017 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 125,699 Value ($000) $21,649 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 90,265 Value ($000) $22,413 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 82,668 Value ($000) $14,729 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 65,761 Value ($000) $14,614 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 76,012 Value ($000) $20,152 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 102,979 Value ($000) $17,910 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 141,919 Value ($000) $10,655 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 174,784 Value ($000) $12,506 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 163,619 Value ($000) $11,056 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 202,456 Value ($000) $7,165 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 296,149 Value ($000) $19,099 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 355,672 Value ($000) $16,724 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 115,078 Value ($000) $21,849 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 98,340 Value ($000) $24,818 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 37,014 Value ($000) $8,420 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 23,231 Value ($000) $5,884 Avg Close $259.62 Range $208.00 - $429.54