COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 11 Value ($000) $2 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 11 Value ($000) $4 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 7 Value ($000) $2 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 4 Value ($000) $1 Avg Close $242.13 Range $163.52 - $310.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$2	$297.98	$225.47 - $402.16
Q3 2025	11	$4	$339.07	$291.46 - $444.65
Q2 2025	7	$2	$233.78	$142.58 - $382.00
Q1 2025	4	$1	$242.13	$163.52 - $310.61