Newlands Management Operations LLC

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	Price	All Holders
31 Dec 2025	0.02%	0%	$3,111,008	13,757	$226.14	Q4 2025
30 Sep 2025	0.02%	0%	$4,642,850	13,757	$337.49	Q3 2025
30 Jun 2025	0.03%	0%	$4,821,691	13,757	$350.49	Q2 2025
31 Mar 2025	0.02%	0%	$2,369,368	13,757	$172.23	Q1 2025
31 Dec 2024	0.02%	0%	$3,415,863	13,757	$248.30	Q4 2024
30 Sep 2024	0.02%	0%	$2,451,085	13,757	$178.17	Q3 2024
30 Jun 2024	0.03%	0%	$3,057,218	13,757	$222.23	Q2 2024
31 Mar 2024	0.03%	0%	$3,647,256	13,757	$265.12	Q1 2024
31 Dec 2023	0.02%	0%	$2,392,617	13,757	$173.92	Q4 2023
30 Sep 2023	0.01%	0%	$1,032,876	13,757	$75.08	Q3 2023
30 Jun 2023	0.01%	0%	$984,313	13,757	$71.55	Q2 2023
31 Mar 2023	0.02%	0%	$929,560	13,757	$67.57	Q1 2023
31 Dec 2022	0.01%	0%	$486,860	13,757	$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.