COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 396 Value ($000) $90 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 527 Value ($000) $178 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 542 Value ($000) $190 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 558 Value ($000) $96 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 573 Value ($000) $142 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 597 Value ($000) $106 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 589 Value ($000) $131 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 635 Value ($000) $168 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 635 Value ($000) $110 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 3,601 Value ($000) $270 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 636 Value ($000) $46 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 636 Value ($000) $43 Avg Close $59.88 Range $31.55 - $87.63