COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 572,629 Value ($000) $13,508 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 548,179 Value ($000) $17,651 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 609,779 Value ($000) $18,269 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 163,802 Value ($000) $3,592 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 161,289 Value ($000) $3,545 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 162,396 Value ($000) $3,987 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 157,926 Value ($000) $3,309 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 185,592 Value ($000) $3,302 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 61,711 Value ($000) $999 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 64,097 Value ($000) $1,090 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 58,531 Value ($000) $1,018 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 56,291 Value ($000) $901 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 55,470 Value ($000) $816 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 61,609 Value ($000) $1,027 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 59,181 Value ($000) $755 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 37,975 Value ($000) $671 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 19,637 Value ($000) $577 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 712 Value ($000) $20 Avg Close $34.57 Range $27.56 - $46.00
Q2 2021
Shares 19,443 Value ($000) $813 Avg Close $40.95 Range $30.65 - $50.50