Company: CRCL
Filing Date: 2025-02-13
Form Type: DRS/A
Source: 0000950123-25-001965
Chunk: 322

Company: Circle Internet Group, Inc.
Filing Date: 2025-02-13
Form: DRS/A
Chunk 322
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       | 63.0%  |     | $     | 152,183 |     |       | 63.0%  |
| After one year through five years |     |                   |  87,791 |     |       | 37.0%  |     |       |  87,940 |     |       | 37.0%  |
| Total                             |     | $                 | 239,899 |     |       | 100.0% |     | $     | 240,123 |     |       | 100.0% |

Expected maturities may differ from contractual maturities because certain borrowers have the right to call or prepay obligations with or without call or prepayment penalties. For the year ended December 31, 2023, there were no available-for-sale debt securities, at fair value which have unrealized losses for a period in excess of 12 months. Interest income recognized on available-for-sale debt securities, at fair value is included as a component of Other income (expense), neton the accompanying Consolidated Statements of Operations as follows (in thousands):

|                 |     | Year ended December 31, 2023 |       |
|:----------------|:----|:-----------------------------|------:|
| Interest income |     | $                            | 5,771 |

Available-for-saledebt securities segregated for the benefit of stablecoin holders The cost basis, fair values and gross unrealized gains and losses of available-for-saledebt securities segregated for the benefit of stablecoin holders are as follows (in thousands): F-27

CONFIDENTIAL TREATMENT REQUESTED BY CIRCLE INTERNET GROUP, INC. PURSUANT TO 17 C.F.R. § 200.83

|                          |     | December 31, 2022 |           |     |            |       |     |            |   |     |       |           |
|:-------------------------|:----|:------------------|----------:|:----|:-----------|------:|:----|:-----------|:--|:----|:------|----------:|
|                          |     | Amortized         
 Cost              |           |     | Unrealized 
 Gains      |       |     | Unrealized 
 Losses     |   |     | Fair  
 Value |           |
| U.S. Treasury securities |     | $                 | 8,748,072 |     | $          | 1,039