COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 1,778 Value ($000) $402 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 3,113 Value ($000) $1,061 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 3,113 Value ($000) $1,091 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 4,013 Value ($000) $691 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 3,523 Value ($000) $875 Avg Close $253.86 Range $160.00 - $349.75

Q2 2021

Shares 1,520 Value ($000) $385 Avg Close $259.62 Range $208.00 - $429.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,778	$402	$297.98	$225.47 - $402.16
Q3 2025	3,113	$1,061	$339.07	$291.46 - $444.65
Q2 2025	3,113	$1,091	$233.78	$142.58 - $382.00
Q1 2025	4,013	$691	$242.13	$163.52 - $310.61
Q4 2024	3,523	$875	$253.86	$160.00 - $349.75
Q2 2021	1,520	$385	$259.62	$208.00 - $429.54