COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 949 Value ($000) $215 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 949 Value ($000) $320 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 1,022 Value ($000) $358 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 3,545 Value ($000) $611 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 3,863 Value ($000) $959 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 4,165 Value ($000) $742 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 4,163 Value ($000) $1,104 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 4,163 Value ($000) $1,104 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 4,220 Value ($000) $734 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 4,589 Value ($000) $345 Avg Close $84.28 Range $69.63 - $114.43
Q1 2022
Shares 2,045 Value ($000) $388 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 1,905 Value ($000) $481 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 1,300 Value ($000) $296 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 1,794 Value ($000) $454 Avg Close $259.62 Range $208.00 - $429.54