COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 778,422 Value ($000) $176,032 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 15,959 Value ($000) $5,386 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 888,453 Value ($000) $311,394 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 1,525,703 Value ($000) $262,772 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 6,566,266 Value ($000) $1,630,404 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 3,095,948 Value ($000) $551,605 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 3,042,010 Value ($000) $676,026 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 1,658,990 Value ($000) $439,831 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 3,758,262 Value ($000) $653,637 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 140,434 Value ($000) $10,544 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 1,747,939 Value ($000) $125,065 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 307,875 Value ($000) $20,803 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 480,480 Value ($000) $17,004 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 148,037 Value ($000) $9,546 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 9,411 Value ($000) $443 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 535,324 Value ($000) $101,637 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 424,796 Value ($000) $107,206 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 267,025 Value ($000) $60,743 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 407,458 Value ($000) $103,209 Avg Close $259.62 Range $208.00 - $429.54