COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,358,765 Value ($000) $32,053 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 1,282,385 Value ($000) $41,293 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 1,574,547 Value ($000) $47,173 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 1,282,191 Value ($000) $28,118 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 1,300,511 Value ($000) $28,585 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 1,247,757 Value ($000) $30,632 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 1,155,294 Value ($000) $24,203 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 1,002,184 Value ($000) $17,829 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 1,013,907 Value ($000) $16,415 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 1,009,201 Value ($000) $17,156 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 413,082 Value ($000) $6,609 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 413,082 Value ($000) $6,609 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 409,486 Value ($000) $6,024 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 139,323 Value ($000) $2,322,514 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 154,989 Value ($000) $1,976,110 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 78,989 Value ($000) $1,396,526 Avg Close $21.37 Range $15.28 - $29.65
Q3 2021
Shares 153,117 Value ($000) $4,264,308 Avg Close $34.57 Range $27.56 - $46.00
Q2 2021
Shares 153,117 Value ($000) $6,403,353 Avg Close $40.95 Range $30.65 - $50.50