COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 43,745 Value ($000) $9,892 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 130,138 Value ($000) $43,920 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 83,058 Value ($000) $29,111 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 47,990 Value ($000) $8,265 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 87,442 Value ($000) $21,712 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 36,678 Value ($000) $8,151 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 36,678 Value ($000) $8,151 Avg Close $230.10 Range $194.93 - $268.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,745	$9,892	$297.98	$225.47 - $402.16
Q3 2025	130,138	$43,920	$339.07	$291.46 - $444.65
Q2 2025	83,058	$29,111	$233.78	$142.58 - $382.00
Q1 2025	47,990	$8,265	$242.13	$163.52 - $310.61
Q4 2024	87,442	$21,712	$253.86	$160.00 - $349.75
Q3 2024	36,678	$8,151	$200.30	$146.12 - $272.55
Q2 2024	36,678	$8,151	$230.10	$194.93 - $268.81