COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 63,227 Value ($000) $1,492 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 73,485 Value ($000) $2,366 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 61,019 Value ($000) $1,828 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 51,189 Value ($000) $1,123 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 41,387 Value ($000) $910 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 39,051 Value ($000) $1,001 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 37,072 Value ($000) $777 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 21,056 Value ($000) $375 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 22,660 Value ($000) $367 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 15,994 Value ($000) $272 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 12,660 Value ($000) $220 Avg Close $16.30 Range $15.01 - $17.85
Q4 2022
Shares 20,904 Value ($000) $307 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 30,630 Value ($000) $511 Avg Close $17.29 Range $13.08 - $21.38
Q3 2021
Shares 761 Value ($000) $21 Avg Close $34.57 Range $27.56 - $46.00