COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 53,465 Value ($000) $1,261 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 254,785 Value ($000) $8,204 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 268,069 Value ($000) $8,031 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 222,669 Value ($000) $4,883 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 203,503 Value ($000) $4,473 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 203,503 Value ($000) $4,996 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 339,630 Value ($000) $7,115 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 180,731 Value ($000) $3,215 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 190,384 Value ($000) $3,082 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 267,929 Value ($000) $4,555 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 207,631 Value ($000) $3,613 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 176,385 Value ($000) $2,822 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 176,385 Value ($000) $2,595 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 256,412 Value ($000) $4,274 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 431,637 Value ($000) $5,503 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 379,660 Value ($000) $6,712 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 126,737 Value ($000) $3,724 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 117,173 Value ($000) $3,263 Avg Close $34.57 Range $27.56 - $46.00
Q2 2021
Shares 79,149 Value ($000) $3,310 Avg Close $40.95 Range $30.65 - $50.50
Q1 2021
Shares 51,198 Value ($000) $2,527 Avg Close $46.22 Range $41.41 - $69.00