COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 786 Value ($000) $265 Avg Close $339.07 Range $291.46 - $444.65
Q1 2025
Shares 3,134 Value ($000) $540 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 7,262 Value ($000) $1,803 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 18,852 Value ($000) $3,359 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 1,854 Value ($000) $412 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 4,193 Value ($000) $1,112 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 23,889 Value ($000) $4,155 Avg Close $109.20 Range $70.41 - $187.39
Q2 2022
Shares 30,500 Value ($000) $1,434 Avg Close $95.18 Range $40.83 - $193.07
Q4 2021
Shares 4,447 Value ($000) $1,122 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 14,043 Value ($000) $3,195 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 1,992 Value ($000) $505 Avg Close $259.62 Range $208.00 - $429.54