COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 93,375 Value ($000) $21 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 94,481 Value ($000) $32 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 96,365 Value ($000) $34 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 92,726 Value ($000) $16 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 89,106 Value ($000) $22 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 86,256 Value ($000) $15 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 85,906 Value ($000) $19 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 78,840 Value ($000) $21 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 77,150 Value ($000) $13 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 75,160 Value ($000) $6 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 72,840 Value ($000) $5 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 69,810 Value ($000) $5 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 69,320 Value ($000) $2 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 67,660 Value ($000) $4,363 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 65,570 Value ($000) $3,083 Avg Close $95.18 Range $40.83 - $193.07