COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2025

Shares 1,348 Value ($000) $455 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 3,162 Value ($000) $1,108 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 3,132 Value ($000) $539 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 2,762 Value ($000) $686 Avg Close $253.86 Range $160.00 - $349.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,348	$455	$339.07	$291.46 - $444.65
Q2 2025	3,162	$1,108	$233.78	$142.58 - $382.00
Q1 2025	3,132	$539	$242.13	$163.52 - $310.61
Q4 2024	2,762	$686	$253.86	$160.00 - $349.75