COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 190,881 Value ($000) $4,503 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 200,934 Value ($000) $6,470 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 208,412 Value ($000) $6,244 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 239,313 Value ($000) $5,248 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 194,048 Value ($000) $4,265 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 201,757 Value ($000) $4,953 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 201,842 Value ($000) $4,229 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 172,868 Value ($000) $3,075 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 234,656 Value ($000) $3,799 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 225,699 Value ($000) $3,837 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 258,777 Value ($000) $4,503 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 347,595 Value ($000) $5,562 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 256,390 Value ($000) $3,771 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 297,235 Value ($000) $4,955 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 101,277 Value ($000) $1,291 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 131,875 Value ($000) $2,332 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 181,210 Value ($000) $5,324 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 41,000 Value ($000) $1,141 Avg Close $34.57 Range $27.56 - $46.00