COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 9,797 Value ($000) $3,306 Avg Close $339.07 Range $291.46 - $444.65

Q1 2025

Shares 7,513 Value ($000) $1,294 Avg Close $242.13 Range $163.52 - $310.61

Q3 2024

Shares 55,080 Value ($000) $9,814 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 7,712 Value ($000) $1,714 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 977 Value ($000) $259 Avg Close $179.97 Range $114.51 - $283.48

Q4 2023

Shares 3,420 Value ($000) $595 Avg Close $109.20 Range $70.41 - $187.39

Q3 2023

Shares 7,190 Value ($000) $540 Avg Close $84.28 Range $69.63 - $114.43

Q1 2023

Shares 33,232 Value ($000) $2,245 Avg Close $59.88 Range $31.55 - $87.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,797	$3,306	$339.07	$291.46 - $444.65
Q1 2025	7,513	$1,294	$242.13	$163.52 - $310.61
Q3 2024	55,080	$9,814	$200.30	$146.12 - $272.55
Q2 2024	7,712	$1,714	$230.10	$194.93 - $268.81
Q1 2024	977	$259	$179.97	$114.51 - $283.48
Q4 2023	3,420	$595	$109.20	$70.41 - $187.39
Q3 2023	7,190	$540	$84.28	$69.63 - $114.43
Q1 2023	33,232	$2,245	$59.88	$31.55 - $87.63