COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 14,570 Value ($000) $3,295 Avg Close $297.98 Range $225.47 - $402.16

Q3 2025

Shares 13,094 Value ($000) $4,419 Avg Close $339.07 Range $291.46 - $444.65

Q2 2025

Shares 14,166 Value ($000) $4,965 Avg Close $233.78 Range $142.58 - $382.00

Q1 2025

Shares 33,287 Value ($000) $5,733 Avg Close $242.13 Range $163.52 - $310.61

Q4 2024

Shares 32,480 Value ($000) $8,065 Avg Close $253.86 Range $160.00 - $349.75

Q3 2024

Shares 32,743 Value ($000) $5,834 Avg Close $200.30 Range $146.12 - $272.55

Q2 2024

Shares 9,703 Value ($000) $2,156 Avg Close $230.10 Range $194.93 - $268.81

Q1 2024

Shares 4,210 Value ($000) $1,116 Avg Close $179.97 Range $114.51 - $283.48

Q4 2023

Shares 7,813 Value ($000) $1,359 Avg Close $109.20 Range $70.41 - $187.39

Q3 2023

Shares 7,133 Value ($000) $536 Avg Close $84.28 Range $69.63 - $114.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,570	$3,295	$297.98	$225.47 - $402.16
Q3 2025	13,094	$4,419	$339.07	$291.46 - $444.65
Q2 2025	14,166	$4,965	$233.78	$142.58 - $382.00
Q1 2025	33,287	$5,733	$242.13	$163.52 - $310.61
Q4 2024	32,480	$8,065	$253.86	$160.00 - $349.75
Q3 2024	32,743	$5,834	$200.30	$146.12 - $272.55
Q2 2024	9,703	$2,156	$230.10	$194.93 - $268.81
Q1 2024	4,210	$1,116	$179.97	$114.51 - $283.48
Q4 2023	7,813	$1,359	$109.20	$70.41 - $187.39
Q3 2023	7,133	$536	$84.28	$69.63 - $114.43