COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,187 Value ($000) $75 Avg Close $28.45 Range $22.08 - $32.96

Q3 2025

Shares 5,479 Value ($000) $176 Avg Close $30.23 Range $27.23 - $34.08

Q1 2025

Shares 13,657 Value ($000) $299 Avg Close $23.24 Range $21.16 - $25.80

Q4 2024

Shares 7,175 Value ($000) $158 Avg Close $24.55 Range $21.98 - $26.91

Q2 2024

Shares 1,058 Value ($000) $22 Avg Close $21.68 Range $17.67 - $23.77

Q1 2024

Shares 1,744 Value ($000) $31 Avg Close $16.37 Range $13.51 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,187	$75	$28.45	$22.08 - $32.96
Q3 2025	5,479	$176	$30.23	$27.23 - $34.08
Q1 2025	13,657	$299	$23.24	$21.16 - $25.80
Q4 2024	7,175	$158	$24.55	$21.98 - $26.91
Q2 2024	1,058	$22	$21.68	$17.67 - $23.77
Q1 2024	1,744	$31	$16.37	$13.51 - $19.78