COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 4,274,350 Value ($000) $100,832 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 4,305,895 Value ($000) $138,650 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 4,684,350 Value ($000) $140,343 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 5,512,511 Value ($000) $120,889 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 5,757,166 Value ($000) $126,543 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 6,793,580 Value ($000) $166,782 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 7,392,395 Value ($000) $154,871 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 7,942,062 Value ($000) $141,289 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 7,248,164 Value ($000) $117,348 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 6,919,149 Value ($000) $117,626 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 6,513,481 Value ($000) $113,335 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 6,542,307 Value ($000) $104,677 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 4,455,276 Value ($000) $65,537 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 5,227,933 Value ($000) $87,150 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 6,780,906 Value ($000) $86,457 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 1,223,337 Value ($000) $21,629 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 1,536,013 Value ($000) $45,128 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 707,648 Value ($000) $19,708 Avg Close $34.57 Range $27.56 - $46.00
Q2 2021
Shares 707,648 Value ($000) $29,594 Avg Close $40.95 Range $30.65 - $50.50
Q1 2021
Shares 710,335 Value ($000) $35,055 Avg Close $46.22 Range $41.41 - $69.00