COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 85,672 Value ($000) $19,374 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 51,455 Value ($000) $17,366 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 18,597 Value ($000) $6,518 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 30,482 Value ($000) $5,230 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 22,710 Value ($000) $5,639 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 25,901 Value ($000) $4,615 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 12,221 Value ($000) $2,716 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 6,949 Value ($000) $1,842 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 11,003 Value ($000) $1,914 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 42,229 Value ($000) $3,171 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 48,492 Value ($000) $3,470 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 54,893 Value ($000) $3,709 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 73,049 Value ($000) $2,585 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 70,354 Value ($000) $4,537 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 61,356 Value ($000) $2,885 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 12,882 Value ($000) $2,446 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 5,933 Value ($000) $1,497 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 17,770 Value ($000) $4,042 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 6,975 Value ($000) $1,767 Avg Close $259.62 Range $208.00 - $429.54