COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025

Shares 1,028 Value ($000) $232 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 1,028 Value ($000) $347 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 1,028 Value ($000) $360 Avg Close $233.78 Range $142.58 - $382.00

Q4 2024

Shares 1,028 Value ($000) $255 Avg Close $253.86 Range $160.00 - $349.75

Q2 2024

Shares 1,028 Value ($000) $228 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 1,000 Value ($000) $265 Avg Close $179.97 Range $114.51 - $283.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,028	$232	$297.98	$225.47 - $402.16
Q3 2025	1,028	$347	$339.07	$291.46 - $444.65
Q2 2025	1,028	$360	$233.78	$142.58 - $382.00
Q4 2024	1,028	$255	$253.86	$160.00 - $349.75
Q2 2024	1,028	$228	$230.10	$194.93 - $268.81
Q1 2024	1,000	$265	$179.97	$114.51 - $283.48