COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 19,472 Value ($000) $4,403 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 47,056 Value ($000) $15,881 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 43,347 Value ($000) $15,193 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 61,556 Value ($000) $10,602 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 40,635 Value ($000) $10,090 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 102,624 Value ($000) $18,285 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 88,260 Value ($000) $19,614 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 39,604 Value ($000) $10,500 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 2,333 Value ($000) $406 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 2,333 Value ($000) $175 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 3,821 Value ($000) $273 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 1,356 Value ($000) $92 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 1,029 Value ($000) $36 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 1,029 Value ($000) $66 Avg Close $69.82 Range $45.95 - $116.30