COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 16,747 Value ($000) $0 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 8,499 Value ($000) $0 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 72,974 Value ($000) $2 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 24,818 Value ($000) $1 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 13,122 Value ($000) $0 Avg Close $24.55 Range $21.98 - $26.91
Q1 2024
Shares 12,260 Value ($000) $0 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 31,324 Value ($000) $1 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 41,007 Value ($000) $1 Avg Close $17.98 Range $16.30 - $19.99
Q4 2022
Shares 105,953 Value ($000) $2 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 18,815 Value ($000) $314 Avg Close $17.29 Range $13.08 - $21.38
Q1 2022
Shares 83,827 Value ($000) $1,482 Avg Close $21.37 Range $15.28 - $29.65