COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2025

Shares 621 Value ($000) $615 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 567 Value ($000) $536 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 674 Value ($000) $618 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 876 Value ($000) $777 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,044 Value ($000) $887 Avg Close $773.82 Range $690.64 - $867.04

Q3 2020

Shares 8,000 Value ($000) $2,840 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	621	$615	$990.72	$868.14 - $1064.10
Q1 2025	567	$536	$970.56	$877.95 - $1073.82
Q4 2024	674	$618	$922.64	$861.51 - $1003.02
Q3 2024	876	$777	$861.91	$787.84 - $917.81
Q2 2024	1,044	$887	$773.82	$690.64 - $867.04
Q3 2020	8,000	$2,840	$309.06	$276.17 - $334.67