COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 129,643 Value ($000) $3,058 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 129,877 Value ($000) $4,182 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 138,597 Value ($000) $4,152 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 150,434 Value ($000) $3,299 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 155,459 Value ($000) $3,417 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 177,863 Value ($000) $4,367 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 216,357 Value ($000) $4,533 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 279,849 Value ($000) $4,979 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 305,771 Value ($000) $4,950 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 296,884 Value ($000) $5,047 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 310,009 Value ($000) $5,394 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 75,427 Value ($000) $1,207 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 117,046 Value ($000) $1,722 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 133,765 Value ($000) $2,230 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 267,312 Value ($000) $3,408 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 301,507 Value ($000) $5,330 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 328,883 Value ($000) $9,662 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 318,476 Value ($000) $8,870 Avg Close $34.57 Range $27.56 - $46.00