COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 16,296 Value ($000) $3,685 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 2,823 Value ($000) $953 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 1,325 Value ($000) $464 Avg Close $233.78 Range $142.58 - $382.00

Q3 2024

Shares 1,990 Value ($000) $355 Avg Close $200.30 Range $146.12 - $272.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,296	$3,685	$297.98	$225.47 - $402.16
Q3 2025	2,823	$953	$339.07	$291.46 - $444.65
Q2 2025	1,325	$464	$233.78	$142.58 - $382.00
Q3 2024	1,990	$355	$200.30	$146.12 - $272.55