COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 18,895 Value ($000) $4,273 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 19,617 Value ($000) $5,974 Avg Close $339.07 Range $291.46 - $444.65
Q1 2025
Shares 17,216 Value ($000) $2,965 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 17,157 Value ($000) $4,260 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 16,513 Value ($000) $2,942 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 11,548 Value ($000) $2,566 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 3,664 Value ($000) $971 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 3,522 Value ($000) $613 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 3,299 Value ($000) $248 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 3,302 Value ($000) $236 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 6,248 Value ($000) $422 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 4,324 Value ($000) $279 Avg Close $69.82 Range $45.95 - $116.30
Q1 2022
Shares 2,895 Value ($000) $550 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 3,736 Value ($000) $943 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 2,737 Value ($000) $623 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 2,722 Value ($000) $689 Avg Close $259.62 Range $208.00 - $429.54