COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 20 Value ($000) $7 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 20 Value ($000) $3 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 20 Value ($000) $5 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 129 Value ($000) $23 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 57 Value ($000) $13 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 57 Value ($000) $15 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 154 Value ($000) $27 Avg Close $109.20 Range $70.41 - $187.39
Q3 2023
Shares 154 Value ($000) $12 Avg Close $84.28 Range $69.63 - $114.43
Q2 2023
Shares 177 Value ($000) $13 Avg Close $59.65 Range $46.43 - $74.97
Q1 2023
Shares 175 Value ($000) $12 Avg Close $59.88 Range $31.55 - $87.63
Q4 2022
Shares 175 Value ($000) $0 Avg Close $52.69 Range $31.83 - $78.29
Q3 2022
Shares 165 Value ($000) $11 Avg Close $69.82 Range $45.95 - $116.30
Q2 2022
Shares 194 Value ($000) $9 Avg Close $95.18 Range $40.83 - $193.07
Q1 2022
Shares 157 Value ($000) $30 Avg Close $195.40 Range $150.12 - $261.63
Q4 2021
Shares 181 Value ($000) $46 Avg Close $290.76 Range $224.51 - $368.90