COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 67,169 Value ($000) $22,669 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 23,102 Value ($000) $8,097 Avg Close $233.78 Range $142.58 - $382.00

Q3 2024

Shares 17,244 Value ($000) $3,072 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 9,648 Value ($000) $2,144 Avg Close $230.10 Range $194.93 - $268.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,169	$22,669	$339.07	$291.46 - $444.65
Q2 2025	23,102	$8,097	$233.78	$142.58 - $382.00
Q3 2024	17,244	$3,072	$200.30	$146.12 - $272.55
Q2 2024	9,648	$2,144	$230.10	$194.93 - $268.81