COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,004 Value ($000) $1 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 7,903 Value ($000) $3 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 9,103 Value ($000) $3 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 6,439 Value ($000) $1 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 5,644 Value ($000) $1 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 6,039 Value ($000) $1 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 5,786 Value ($000) $1 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 5,972 Value ($000) $2 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 4,953 Value ($000) $1 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 5,537 Value ($000) $0 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 6,064 Value ($000) $0 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 4,834 Value ($000) $0 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 4,516 Value ($000) $0 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 4,065 Value ($000) $262 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 3,462 Value ($000) $163 Avg Close $95.18 Range $40.83 - $193.07
Q4 2021
Shares 2,532 Value ($000) $639 Avg Close $290.76 Range $224.51 - $368.90
Q2 2021
Shares 2,559 Value ($000) $648 Avg Close $259.62 Range $208.00 - $429.54
Q1 2021
Shares 2,559 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 2,559 Value ($000) $648 Avg Close — Range —
Q3 2020
Shares 2,559 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 2,559 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 2,559 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 2,559 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 2,559 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 2,559 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 2,559 Value ($000) $648 Avg Close — Range —