COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 13,789 Value ($000) $3,118 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 13,314 Value ($000) $4,493 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 12,838 Value ($000) $4,500 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 12,557 Value ($000) $2,163 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 11,480 Value ($000) $2,850 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 11,357 Value ($000) $2,023 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 10,716 Value ($000) $2,381 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 10,064 Value ($000) $2,668 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 9,373 Value ($000) $1,630 Avg Close $109.20 Range $70.41 - $187.39
Q3 2022
Shares 8,593 Value ($000) $554 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 9,127 Value ($000) $429 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 3,486 Value ($000) $662 Avg Close $195.40 Range $150.12 - $261.63