COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 117,990 Value ($000) $26,682 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 507,318 Value ($000) $171,215 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 29,037 Value ($000) $10,177 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 3,654 Value ($000) $629 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 4,364 Value ($000) $1,084 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 3,581 Value ($000) $638 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 2,629 Value ($000) $584 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 1,890 Value ($000) $501 Avg Close $179.97 Range $114.51 - $283.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,990	$26,682	$297.98	$225.47 - $402.16
Q3 2025	507,318	$171,215	$339.07	$291.46 - $444.65
Q2 2025	29,037	$10,177	$233.78	$142.58 - $382.00
Q1 2025	3,654	$629	$242.13	$163.52 - $310.61
Q4 2024	4,364	$1,084	$253.86	$160.00 - $349.75
Q3 2024	3,581	$638	$200.30	$146.12 - $272.55
Q2 2024	2,629	$584	$230.10	$194.93 - $268.81
Q1 2024	1,890	$501	$179.97	$114.51 - $283.48