Company: CRCL
Filing Date: 2025-08-04
Form Type: DRS
Source: 0000950123-25-006942
Chunk: 430

Company: Circle Internet Group, Inc.
Filing Date: 2025-08-04
Form: DRS
Chunk 430
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|:----|:---------|--------------:|:----|:-------------------|--------------:|:----|:-------------------------------------------------------------------|:----|:-------------|--------------:|:----|:----------|--------------:|
| Barclays Capital Inc |     |                       | 4.37 | % |     |          | 04/30/25 |     |          | 05/01/25 |     | $     | 4,900,000 |     | $        | 4,900,000,000 |     | $                  | 4,900,594,806 |     | U.S. Treasury Obligation, 0.00% to 6.13%, due 06/30/25 to 02/15/54 |     | $            | 5,523,701,000 |     | $         | 4,998,000,013 |

F-83

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

|                                                |     | Repurchase Agreements |      |     |          |          |     |          |          |     |       |           |     |          |               |     |                    |               |     | Collateral                                                         |     |              |               |     |           |               |
| Counterparty                                   |     | Coupon                
 Rate                  |      |     | Purchase 
 Date     |          |     | Maturity 
 Date     |          |     | Par   
 (000) |           |     | At Value |               |     | Proceeds           
 Including Interest |               |     | Position                                                           |     | Original Par |               |     | Position  
 Received, 
 At value  |               |
| BNP Paribas SA                                 |     |                       | 4.37 |     |          | 04/30/25 |     |          | 05/01/25 |     |       | 1,750,000 |     |          | 1,750,000,000 |     |                    | 1,750,212,431 |     | U.S. Treasury Obligation, 0.00% to 4.50%, due 05/15/25 to 11/15/53 |     |              | 2,360,413,396 |     |           | 1,785,000,000 |
| BNP Paribas