COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,313 Value ($000) $5,950 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 27,667 Value ($000) $9,337 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 28,788 Value ($000) $10,090 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 26,470 Value ($000) $4,561 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 25,390 Value ($000) $6,957 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 25,098 Value ($000) $4,472 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 25,292 Value ($000) $5,621 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 52,210 Value ($000) $13,842 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 22,181 Value ($000) $3,928 Avg Close $109.20 Range $70.41 - $187.39