Company: CRCL
Filing Date: 2025-08-04
Form Type: DRS
Source: 0000950123-25-006942
Chunk: 443

Company: Circle Internet Group, Inc.
Filing Date: 2025-08-04
Form: DRS
Chunk 443
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31/24 to 05/15/32 |     |              | 2,503,727,300 |     |           |  2,378,640,045 |
|                                                |     |                       |      |     |          |          |     |          |          |     |       |           |     | $        | 18,732,000,000 |     |                    |               |     |                                                                     |     |              |               |     | $         | 19,106,640,294 |

Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements. The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

| Assets                    
 Investments               
 Short-Term Securities     |     | Level 1 |   |     | Level 2 |                |     | Level 3 |   |     | Total |                |
|:--------------------------|:----|:--------|:--|:----|:--------|---------------:|:----|:--------|:--|:----|:------|---------------:|
| Repurchase Agreements     |     | $       | — |     | $       | 18,732,000,000 |     | $       | — |     | $     | 18,732,000,000 |
| U.S. Treasury Obligations |     |         | — |     |         | 10,377,693,195 |     |         | — |     |       | 10,377,693,195 |
|                           |     | $       | — |     | $       | 29,109,693,195 |     | $       | — |     | $     | 29,109,693,195 |

See notes to financial statements. F-98

CONFIDENTIAL TREATMENT REQUESTED BY CIRCLE INTERNET GROUP, INC. PURSUANT TO 17 C.F.R. § 200.83 STATEMENT OF ASSETS AND LIABILITIES April 30, 2024

| ASSETS                                 |     | Circle Reserve Fund |                |
|:---------------------------------------|:----|:--------------------|---------------:|
| Investments, at value —                
 unaff