COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 6,169 Value ($000) $1,395 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 6,017 Value ($000) $2,031 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 6,106 Value ($000) $2,140 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 5,491 Value ($000) $946 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 3,766 Value ($000) $935 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 6,191 Value ($000) $1,103 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 5,487 Value ($000) $1,219 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 5,382 Value ($000) $1,427 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 5,109 Value ($000) $889 Avg Close $109.20 Range $70.41 - $187.39