COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 94,252 Value ($000) $21,314 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 161,366 Value ($000) $52,358 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 168,290 Value ($000) $58,944 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 175,445 Value ($000) $30,216 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 128,304 Value ($000) $30,810 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 124,894 Value ($000) $22,252 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 169,671 Value ($000) $37,710 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 208,011 Value ($000) $55,144 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 138,372 Value ($000) $24,065 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 125,621 Value ($000) $9,431 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 120,066 Value ($000) $8,626 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 126,438 Value ($000) $8,537 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 131,607 Value ($000) $4,656 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 123,272 Value ($000) $7,949 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 117,261 Value ($000) $5,525 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 34,669 Value ($000) $6,582 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 102,010 Value ($000) $25,738 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 75,344 Value ($000) $17,137 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 38,911 Value ($000) $9,856 Avg Close $259.62 Range $208.00 - $429.54