COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 59,425 Value ($000) $1,402 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 124,698 Value ($000) $3,733 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 103,031 Value ($000) $3,085 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 46,047 Value ($000) $1,010 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 23,021 Value ($000) $478 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 75,939 Value ($000) $1,864 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 29,063 Value ($000) $609 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 52,619 Value ($000) $937 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 54,449 Value ($000) $882 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 66,405 Value ($000) $1,129 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 85,648 Value ($000) $1,489 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 94,486 Value ($000) $1,511 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 93,617 Value ($000) $1,375 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 96,741 Value ($000) $1,612 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 90,320 Value ($000) $1,157 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 79,873 Value ($000) $1,389 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 73,908 Value ($000) $2,170 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 59,996 Value ($000) $1,670 Avg Close $34.57 Range $27.56 - $46.00
Q2 2021
Shares 38,330 Value ($000) $1,603 Avg Close $40.95 Range $30.65 - $50.50
Q1 2021
Shares 23,917 Value ($000) $1,179 Avg Close $46.22 Range $41.41 - $69.00