COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2025

Shares 967 Value ($000) $356 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 885 Value ($000) $376 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 4,963 Value ($000) $861 Avg Close $242.13 Range $163.52 - $310.61

Q3 2024

Shares 7,643 Value ($000) $1,308 Avg Close $200.30 Range $146.12 - $272.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	967	$356	$339.07	$291.46 - $444.65
Q2 2025	885	$376	$233.78	$142.58 - $382.00
Q1 2025	4,963	$861	$242.13	$163.52 - $310.61
Q3 2024	7,643	$1,308	$200.30	$146.12 - $272.55