COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 22,661 Value ($000) $5,125 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 26,501 Value ($000) $8,944 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 25,064 Value ($000) $8,785 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 20,827 Value ($000) $3,587 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 18,552 Value ($000) $4,606 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 13,723 Value ($000) $2,445 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 11,468 Value ($000) $2,549 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 4,257 Value ($000) $1,129 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 4,934 Value ($000) $858 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 5,357 Value ($000) $402 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 7,191 Value ($000) $515 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 7,157 Value ($000) $484 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 6,538 Value ($000) $422 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 5,028 Value ($000) $236 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 7,364 Value ($000) $1,398 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 7,268 Value ($000) $1,834 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 3,750 Value ($000) $853 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 4,307 Value ($000) $1,091 Avg Close $259.62 Range $208.00 - $429.54