COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025
Shares 24,678 Value ($000) $8,329 Avg Close $339.07 Range $291.46 - $444.65
Q4 2024
Shares 95,608 Value ($000) $23,739 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 1,268 Value ($000) $226 Avg Close $200.30 Range $146.12 - $272.55