COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 8,326 Value ($000) $1,883 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 16,411 Value ($000) $5,539 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 9,239 Value ($000) $3,238 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 12,796 Value ($000) $2,204 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 12,636 Value ($000) $3,138 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 15,363 Value ($000) $2,737 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 16,176 Value ($000) $3,595 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 16,142 Value ($000) $4,280 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 16,142 Value ($000) $2,807 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 16,047 Value ($000) $1,205 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 18,652 Value ($000) $1,335 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 18,664 Value ($000) $1,261 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 18,652 Value ($000) $660 Avg Close $52.69 Range $31.83 - $78.29