COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 37,110 Value ($000) $8,392 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 45,382 Value ($000) $15,316 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 52,305 Value ($000) $18,332 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 64,461 Value ($000) $11,102 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 61,272 Value ($000) $15,214 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 71,740 Value ($000) $12,782 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 67,450 Value ($000) $14,989 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 73,983 Value ($000) $19,614 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 67,814 Value ($000) $11,794 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 65,237 Value ($000) $4,898 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 68,902 Value ($000) $4,930 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 5,623 Value ($000) $380 Avg Close $59.88 Range $31.55 - $87.63
Q3 2022
Shares 14,919 Value ($000) $962 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 17,246 Value ($000) $652 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 22,829 Value ($000) $4,335 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 24,218 Value ($000) $6,112 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 16,495 Value ($000) $3,752 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 10,351 Value ($000) $2,621 Avg Close $259.62 Range $208.00 - $429.54