COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 64,354 Value ($000) $1,518 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 71,512 Value ($000) $2,303 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 62,831 Value ($000) $1,882 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 56,113 Value ($000) $1,231 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 53,010 Value ($000) $1,165 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 73,406 Value ($000) $1,802 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 71,966 Value ($000) $1,508 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 71,576 Value ($000) $1,273 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 71,114 Value ($000) $1,151 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 72,828 Value ($000) $1,238 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 104,115 Value ($000) $1,812 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 70,289 Value ($000) $1,125 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 70,226 Value ($000) $1,033 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 83,772 Value ($000) $1,396 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 100,183 Value ($000) $1,277 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 97,410 Value ($000) $1,722 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 88,530 Value ($000) $2,601 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 9,913 Value ($000) $276 Avg Close $34.57 Range $27.56 - $46.00