COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 400,189 Value ($000) $90,499 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 395,403 Value ($000) $133,444 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 277,550 Value ($000) $97,278 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 241,509 Value ($000) $41,595 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 239,208 Value ($000) $59,395 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 254,126 Value ($000) $45,278 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 257,788 Value ($000) $57,288 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 633,530 Value ($000) $167,962 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 445,086 Value ($000) $77,409 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 480,430 Value ($000) $36,071 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 447,527 Value ($000) $32,021 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 455,190 Value ($000) $30,757 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 491,982 Value ($000) $17,411 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 479,272 Value ($000) $30,908 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 500,345 Value ($000) $23,526 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 553,151 Value ($000) $105,021 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 549,911 Value ($000) $138,781 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 481,682 Value ($000) $109,573 Avg Close $246.15 Range $213.22 - $294.00
Q2 2021
Shares 416,487 Value ($000) $105,496 Avg Close $259.62 Range $208.00 - $429.54