COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 200,421 Value ($000) $45,323 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 234,322 Value ($000) $79,081 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 234,233 Value ($000) $82,096 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 234,105 Value ($000) $40,320 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 268,385 Value ($000) $66,640 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 278,514 Value ($000) $49,623 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 296,663 Value ($000) $65,927 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 296,663 Value ($000) $78,651 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 315,389 Value ($000) $54,852 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 315,389 Value ($000) $23,679 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 330,390 Value ($000) $23,639 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 321,637 Value ($000) $21,733 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 268,249 Value ($000) $9,493 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 268,294 Value ($000) $17,302 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 268,594 Value ($000) $19,022 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 268,719 Value ($000) $51,019 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 280,937 Value ($000) $64,624 Avg Close $290.76 Range $224.51 - $368.90
Q3 2021
Shares 280,957 Value ($000) $78,839 Avg Close $246.15 Range $213.22 - $294.00