COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,271 Value ($000) $30 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 57,787 Value ($000) $1,861 Avg Close $30.23 Range $27.23 - $34.08
Q1 2025
Shares 2,348 Value ($000) $51 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 2,890 Value ($000) $64 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 2,577 Value ($000) $63 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 44 Value ($000) $1 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 35 Value ($000) $1 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 47 Value ($000) $1 Avg Close $16.50 Range $14.88 - $18.47
Q2 2023
Shares 515 Value ($000) $9 Avg Close $16.30 Range $15.01 - $17.85