COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 75,212 Value ($000) $17,008 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 58,199 Value ($000) $19,642 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 38,939 Value ($000) $13,648 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 14,442 Value ($000) $2,487 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 9,172 Value ($000) $2,277 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 4,966 Value ($000) $885 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 2,994 Value ($000) $665 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 1,670 Value ($000) $443 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 1,782 Value ($000) $310 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 3,629 Value ($000) $272 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 3,943 Value ($000) $282 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 4,967 Value ($000) $336 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 3,494 Value ($000) $225 Avg Close $69.82 Range $45.95 - $116.30