COINBASE GLOBAL INC

CUSIP: 19260QAB3 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 26,582,000 Value ($000) $26,468 Avg Close — Range —
Q3 2025
Shares 26,882,000 Value ($000) $29,975 Avg Close — Range —
Q2 2025
Shares 24,632,000 Value ($000) $28,453 Avg Close — Range —
Q1 2025
Shares 26,032,000 Value ($000) $25,458 Avg Close — Range —
Q4 2024
Shares 28,982,000 Value ($000) $30,418 Avg Close — Range —
Q3 2024
Shares 24,782,000 Value ($000) $24,271 Avg Close — Range —
Q2 2024
Shares 27,782,000 Value ($000) $28,643 Avg Close — Range —
Q1 2024
Shares 28,832,000 Value ($000) $31,652 Avg Close — Range —
Q4 2023
Shares 28,832,000 Value ($000) $26,267 Avg Close — Range —
Q3 2023
Shares 34,582,000 Value ($000) $26,105 Avg Close — Range —
Q2 2023
Shares 31,982,000 Value ($000) $24,164 Avg Close — Range —
Q1 2023
Shares 27,632,000 Value ($000) $17,791 Avg Close — Range —
Q4 2022
Shares 33,850,000 Value ($000) $19,427 Avg Close — Range —
Q3 2022
Shares 33,850,000 Value ($000) $22,253 Avg Close — Range —
Q2 2022
Shares 23,350,000 Value ($000) $13,027 Avg Close — Range —