COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 2,541,928 Value ($000) $574,832 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 2,395,540 Value ($000) $808,471 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 2,623,150 Value ($000) $919,388 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 3,069,107 Value ($000) $528,592 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 3,034,645 Value ($000) $753,502 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 3,241,198 Value ($000) $577,484 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 3,558,701 Value ($000) $790,850 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 4,421,013 Value ($000) $1,172,099 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 8,599,683 Value ($000) $1,495,657 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 10,603,564 Value ($000) $796,116 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 12,121,881 Value ($000) $867,321 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 11,776,015 Value ($000) $795,705 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 9,189,273 Value ($000) $325,208 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 7,717,135 Value ($000) $497,678 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 8,951,225 Value ($000) $699,091 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 6,982,749 Value ($000) $1,325,745 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 5,453,508 Value ($000) $1,376,302 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 6,993,163 Value ($000) $1,590,805 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 5,617,415 Value ($000) $1,422,891 Avg Close $259.62 Range $208.00 - $429.54