COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 7,425 Value ($000) $239 Avg Close $30.23 Range $27.23 - $34.08

Q4 2024

Shares 20,597 Value ($000) $453 Avg Close $24.55 Range $21.98 - $26.91

Q3 2024

Shares 228,538 Value ($000) $5,611 Avg Close $22.24 Range $18.16 - $25.20

Q2 2024

Shares 180,744 Value ($000) $3,787 Avg Close $21.68 Range $17.67 - $23.77

Q1 2024

Shares 165,928 Value ($000) $2,952 Avg Close $16.37 Range $13.51 - $19.78

Q4 2023

Shares 31,282 Value ($000) $506 Avg Close $16.50 Range $14.88 - $18.47

Q3 2023

Shares 29,491 Value ($000) $501 Avg Close $17.98 Range $16.30 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,425	$239	$30.23	$27.23 - $34.08
Q4 2024	20,597	$453	$24.55	$21.98 - $26.91
Q3 2024	228,538	$5,611	$22.24	$18.16 - $25.20
Q2 2024	180,744	$3,787	$21.68	$17.67 - $23.77
Q1 2024	165,928	$2,952	$16.37	$13.51 - $19.78
Q4 2023	31,282	$506	$16.50	$14.88 - $18.47
Q3 2023	29,491	$501	$17.98	$16.30 - $19.99