COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 119,286 Value ($000) $26,975 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 148,330 Value ($000) $50,060 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 155,983 Value ($000) $54,670 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 173,037 Value ($000) $29,802 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 173,037 Value ($000) $42,965 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 223,393 Value ($000) $39,802 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 223,393 Value ($000) $49,645 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 231,660 Value ($000) $61,418 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 146,087 Value ($000) $25,407 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 217,567 Value ($000) $16,335 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 217,537 Value ($000) $15,565 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 217,537 Value ($000) $14,699 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 229,708 Value ($000) $8,129 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 229,858 Value ($000) $14,824 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 250,916 Value ($000) $11,798 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 251,191 Value ($000) $47,691 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 251,327 Value ($000) $63,427 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 251,147 Value ($000) $57,131 Avg Close $246.15 Range $213.22 - $294.00