COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 64,614 Value ($000) $1,524 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 9,404 Value ($000) $303 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 58,997 Value ($000) $1,768 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 74,870 Value ($000) $1,642 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 74,870 Value ($000) $1,646 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 80,702 Value ($000) $1,981 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 43,834 Value ($000) $918 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 73,122 Value ($000) $1,301 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 96,341 Value ($000) $1,560 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 411,187 Value ($000) $6,990 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 411,281 Value ($000) $7,156 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 73,513 Value ($000) $1,176 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 415,594 Value ($000) $6,113 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 77,519 Value ($000) $1,292 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 421,471 Value ($000) $5,374 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 81,787 Value ($000) $1,446 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 28,794 Value ($000) $846 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 78,103 Value ($000) $2,175 Avg Close $34.57 Range $27.56 - $46.00