Company: CRCL
Filing Date: 2025-08-12
Form Type: S-1
Source: 0001193125-25-178989
Chunk: 440

Company: Circle Internet Group, Inc.
Filing Date: 2025-08-12
Form: S-1
Chunk 440
---
25 |     |          | 05/01/25 |     |       | 1,800,000 |     |          | 1,800,000,000 |     |                    | 1,800,218,500 |     | U.S. Treasury Obligation, 1.25% to 6.63%, due 11/15/26 to 02/15/55 |     |              | 1,992,624,400 |     |           | 1,836,000,047 |
| Goldman Sachs & Co. LLC                        |     |                       | 4.37 |     |          | 04/30/25 |     |          | 05/01/25 |     |       |    15,000 |     |          |    15,000,000 |     |                    |    15,001,821 |     | U.S. Treasury Obligation, 4.13%, 09/30/27                          |     |              |    15,080,000 |     |           |    15,300,019 |
| Goldman Sachs & Co. LLC                        |     |                       | 4.37 |     |          | 04/30/25 |     |          | 05/01/25 |     |       | 5,750,000 |     |          | 5,750,000,000 |     |                    | 5,750,697,986 |     | U.S. Treasury Obligation, 0.00% to 4.75%, due 08/14/25 to 11/15/54 |     |              | 5,778,965,000 |     |           | 5,865,000,000 |
| Nomura Securities International, Inc           |     |                       | 4.37 |     |          | 04/30/25 |     |          | 05/01/25 |     |       | 2,700,000 |     |          | 2,700,000,000 |     |                    | 2,700,327,750 |     | U.S. Treasury Obligation, 0.00% to 6.25%, due 05/06/25 to 08/15/54 |     |              | 2,852,948,900 |     |           | 2,754,000,616 |

F-85

|