COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 2,317 Value ($000) $524 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 2,389 Value ($000) $806 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 2,389 Value ($000) $837 Avg Close $233.78 Range $142.58 - $382.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,317	$524	$297.98	$225.47 - $402.16
Q3 2025	2,389	$806	$339.07	$291.46 - $444.65
Q2 2025	2,389	$837	$233.78	$142.58 - $382.00