COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 45,670 Value ($000) $10,328 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 50,625 Value ($000) $17,085 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 50,958 Value ($000) $17,860 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 52,043 Value ($000) $8,963 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 57,351 Value ($000) $14,240 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 65,519 Value ($000) $11,674 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 70,450 Value ($000) $15,656 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 70,918 Value ($000) $18,802 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 77,201 Value ($000) $13,427 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 101,195 Value ($000) $7,598 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 105,461 Value ($000) $7,546 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 96,365 Value ($000) $6,511 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 96,258 Value ($000) $3,407 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 92,073 Value ($000) $5,938 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 92,056 Value ($000) $4,328 Avg Close $95.18 Range $40.83 - $193.07
Q4 2021
Shares 73,576 Value ($000) $18,568 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 73,416 Value ($000) $16,701 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 81,298 Value ($000) $20,593 Avg Close $259.62 Range $208.00 - $429.54