DODGE & COX

Holdings History for Coupang, Inc. - Class A Common Stock, par value $0.0001 per share (CPNG)

Symbol: CPNG on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.63%	+0.03%	$1,161,414,019	49,233,320	+2,285,600	+4.9%	$23.59	Q4 2025
30 Sep 2025	0.82%	+0.01%	$1,511,716,584	46,947,720	+333,200	+0.71%	$32.20	Q3 2025
30 Jun 2025	0.78%	+0.1%	$1,396,571,019	46,614,520	+5,829,600	+14%	$29.96	Q2 2025
31 Mar 2025	0.51%	+0.26%	$894,413,296	40,784,920	+20,555,600	+100%	$21.93	Q1 2025
31 Dec 2024	0.26%	+0%	$444,640,454	20,229,320	+123,900	+0.62%	$21.98	Q4 2024
30 Sep 2024	0.28%	+0.11%	$493,588,061	20,105,420	+7,991,268	+66%	$24.55	Q3 2024
30 Jun 2024	0.15%	+0.15%	$253,791,484	12,114,152	+12,114,152	NEW	$20.95	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.