COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 8,713 Value ($000) $1,970 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 837 Value ($000) $282 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 777 Value ($000) $272 Avg Close $233.78 Range $142.58 - $382.00
Q4 2024
Shares 16,674 Value ($000) $4,140 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 38,595 Value ($000) $6,876 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 36,838 Value ($000) $8,187 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 41,838 Value ($000) $11,092 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 73,098 Value ($000) $12,713 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 71,205 Value ($000) $5,346 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 63,873 Value ($000) $4,570 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 47,388 Value ($000) $3,202 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 105,588 Value ($000) $3,737 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 93,406 Value ($000) $6,024 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 82,367 Value ($000) $3,873 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 66,807 Value ($000) $12,684 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 64,289 Value ($000) $16,225 Avg Close $290.76 Range $224.51 - $368.90