Comprehensive Financial Management LLC

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	0.01%	0%	$485,270	20,571	0		$23.59	Q4 2025
30 Sep 2025	0.02%	0%	$662,386	20,571	0		$32.20	Q3 2025
30 Jun 2025	0.02%	0%	$616,307	20,571	0		$29.96	Q2 2025
31 Mar 2025	0.01%	0%	$451,122	20,571	0		$21.93	Q1 2025
31 Dec 2024	0.01%	0%	$452,151	20,571	0		$21.98	Q4 2024
30 Sep 2024	0.01%	0%	$505,023	20,571	0		$24.55	Q3 2024
30 Jun 2024	0.02%	0%	$430,967	20,571	0		$20.95	Q2 2024
31 Mar 2024	0.01%	0%	$365,958	20,571	0		$17.79	Q1 2024
31 Dec 2023	0.01%	0%	$333,044	20,571	0		$16.19	Q4 2023
30 Sep 2023	0.01%	0%	$349,707	20,571	0		$17.00	Q3 2023
30 Jun 2023	0.01%	0%	$357,935	20,571	0		$17.40	Q2 2023
31 Mar 2023	0.01%	0%	$329,136	20,571	0		$16.00	Q1 2023
31 Dec 2022	0.01%	0%	$302,599	20,571	0		$14.71	Q4 2022
30 Sep 2022	0.01%	0%	$343,000	20,571	0		$16.67	Q3 2022
30 Jun 2022	0.01%	0%	$262,000	20,571	0		$12.74	Q2 2022
31 Mar 2022	0.01%	0%	$364,000	20,571	0		$17.69	Q1 2022
31 Dec 2021	0.01%	0%	$604,000	20,571	0		$29.36	Q4 2021
30 Sep 2021	0.01%	0%	$573,000	20,571	0		$27.85	Q3 2021
30 Jun 2021	0.01%	0%	$860,000	20,571	0		$41.81	Q2 2021
31 Mar 2021	0.01%	+0.01%	$1,015,000	20,571	+20,571	NEW	$49.34	Q1 2021

* 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.