COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 223,788 Value ($000) $50,607 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 711,919 Value ($000) $240,266 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 348,950 Value ($000) $122,303 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 263,883 Value ($000) $45,449 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 190,957 Value ($000) $47,415 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 210,113 Value ($000) $37,436 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 195,306 Value ($000) $43,403 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 147,299 Value ($000) $39,052 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 319,452 Value ($000) $55,559 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 292,511 Value ($000) $21,962 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 334,567 Value ($000) $24 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 312,567 Value ($000) $21 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 352,032 Value ($000) $12 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 301,487 Value ($000) $19,442 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 300,715 Value ($000) $14,140 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 239,100 Value ($000) $45,395 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 223,255 Value ($000) $56,343 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 207,306 Value ($000) $47,158 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 156,685 Value ($000) $39,688 Avg Close $259.62 Range $208.00 - $429.54