COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 34,059 Value ($000) $7,702 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 31,259 Value ($000) $10,550 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 31,446 Value ($000) $11,022 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 35,989 Value ($000) $6,198 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 34,937 Value ($000) $8,675 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 31,464 Value ($000) $5,606 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 31,695 Value ($000) $7,044 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 14,783 Value ($000) $3,919 Avg Close $179.97 Range $114.51 - $283.48

Q4 2023

Shares 6,454 Value ($000) $1,122 Avg Close $109.20 Range $70.41 - $187.39

Q3 2023

Shares 6,261 Value ($000) $470 Avg Close $84.28 Range $69.63 - $114.43

Q2 2023

Shares 5,928 Value ($000) $424 Avg Close $59.65 Range $46.43 - $74.97

Q1 2023

Shares 5,589 Value ($000) $378 Avg Close $59.88 Range $31.55 - $87.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,059	$7,702	$297.98	$225.47 - $402.16
Q3 2025	31,259	$10,550	$339.07	$291.46 - $444.65
Q2 2025	31,446	$11,022	$233.78	$142.58 - $382.00
Q1 2025	35,989	$6,198	$242.13	$163.52 - $310.61
Q4 2024	34,937	$8,675	$253.86	$160.00 - $349.75
Q3 2024	31,464	$5,606	$200.30	$146.12 - $272.55
Q2 2024	31,695	$7,044	$230.10	$194.93 - $268.81
Q1 2024	14,783	$3,919	$179.97	$114.51 - $283.48
Q4 2023	6,454	$1,122	$109.20	$70.41 - $187.39
Q3 2023	6,261	$470	$84.28	$69.63 - $114.43
Q2 2023	5,928	$424	$59.65	$46.43 - $74.97
Q1 2023	5,589	$378	$59.88	$31.55 - $87.63