COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 57 Value ($000) $1 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 40 Value ($000) $1 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 26 Value ($000) $1 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 12 Value ($000) $0 Avg Close $23.24 Range $21.16 - $25.80
Q3 2023
Shares 50 Value ($000) $1 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 50 Value ($000) $1 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 50 Value ($000) $1 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 50 Value ($000) $0 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 50 Value ($000) $1 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 50 Value ($000) $1 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 50 Value ($000) $1 Avg Close $21.37 Range $15.28 - $29.65