SVB FINANCIAL GROUP

Holdings History for Coinbase Global, Inc. - Class A Stock (COIN)

Symbol: COIN on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-100%	$0	0	-2,437	-100%	$183.94	Q4 2024
30 Sep 2024	100%	-16962%	$434,200	2,437	-413,368	-99%	$178.17	Q3 2024
30 Jun 2024	65%	0%	$92,404,345	415,805	0		$222.23	Q2 2024
31 Mar 2024	61%	-17%	$110,238,221	415,805	-115,514	-22%	$265.12	Q1 2024
31 Dec 2023	82%	+19%	$92,407,000	531,319	+124,346	+31%	$173.92	Q4 2023
30 Sep 2023	57%	0%	$30,555,533	406,973	0		$75.08	Q3 2023
30 Jun 2023	55%	0%	$29,118,918	406,973	0		$71.55	Q2 2023
31 Mar 2023	53%	0%	$27,499,166	406,973	0		$67.57	Q1 2023
31 Dec 2022	39%	0%	$14,402,774	406,973	0		$35.39	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.