COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 44,110 Value ($000) $9,975 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 39,713 Value ($000) $13,403 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 90,084 Value ($000) $31,574 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 47,727 Value ($000) $8,220 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 64,811 Value ($000) $16,376 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 44,006 Value ($000) $7,841 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 47,164 Value ($000) $10,481 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 77,824 Value ($000) $20,633 Avg Close $179.97 Range $114.51 - $283.48

Q4 2023

Shares 161,194 Value ($000) $28,035 Avg Close $109.20 Range $70.41 - $187.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,110	$9,975	$297.98	$225.47 - $402.16
Q3 2025	39,713	$13,403	$339.07	$291.46 - $444.65
Q2 2025	90,084	$31,574	$233.78	$142.58 - $382.00
Q1 2025	47,727	$8,220	$242.13	$163.52 - $310.61
Q4 2024	64,811	$16,376	$253.86	$160.00 - $349.75
Q3 2024	44,006	$7,841	$200.30	$146.12 - $272.55
Q2 2024	47,164	$10,481	$230.10	$194.93 - $268.81
Q1 2024	77,824	$20,633	$179.97	$114.51 - $283.48
Q4 2023	161,194	$28,035	$109.20	$70.41 - $187.39