COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7,150 Value ($000) $169 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 6,530 Value ($000) $210 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 5,463 Value ($000) $164 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 939 Value ($000) $21 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 868 Value ($000) $19 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 23 Value ($000) $1 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 10 Value ($000) $0 Avg Close $21.68 Range $17.67 - $23.77
Q3 2022
Shares 126 Value ($000) $2 Avg Close $17.29 Range $13.08 - $21.38