COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2025
Shares 303,031 Value ($000) $9,758 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 195,449 Value ($000) $5,856 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 237,961 Value ($000) $5,218 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 126,951 Value ($000) $2,790 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 100,901 Value ($000) $2,477 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 8,671 Value ($000) $182 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 79,618 Value ($000) $1,416 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 85,634 Value ($000) $1,386 Avg Close $16.50 Range $14.88 - $18.47