COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 18,271 Value ($000) $4,132 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 9,443 Value ($000) $3,187 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 4,931 Value ($000) $1,728 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 5,531 Value ($000) $953 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 11,325 Value ($000) $2,812 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 6,331 Value ($000) $1,128 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 4,131 Value ($000) $918 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 2,831 Value ($000) $751 Avg Close $179.97 Range $114.51 - $283.48

Q4 2023

Shares 4,031 Value ($000) $701 Avg Close $109.20 Range $70.41 - $187.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,271	$4,132	$297.98	$225.47 - $402.16
Q3 2025	9,443	$3,187	$339.07	$291.46 - $444.65
Q2 2025	4,931	$1,728	$233.78	$142.58 - $382.00
Q1 2025	5,531	$953	$242.13	$163.52 - $310.61
Q4 2024	11,325	$2,812	$253.86	$160.00 - $349.75
Q3 2024	6,331	$1,128	$200.30	$146.12 - $272.55
Q2 2024	4,131	$918	$230.10	$194.93 - $268.81
Q1 2024	2,831	$751	$179.97	$114.51 - $283.48
Q4 2023	4,031	$701	$109.20	$70.41 - $187.39