COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 8,629 Value ($000) $7,441 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,683 Value ($000) $8,037 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 11,093 Value ($000) $10,982 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 11,198 Value ($000) $10,591 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 11,248 Value ($000) $10,306 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 11,328 Value ($000) $10,042 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,629	$7,441	$905.73	$844.06 - $962.64
Q3 2025	8,683	$8,037	$956.70	$902.01 - $997.89
Q2 2025	11,093	$10,982	$990.72	$868.14 - $1064.10
Q1 2025	11,198	$10,591	$970.56	$877.95 - $1073.82
Q4 2024	11,248	$10,306	$922.64	$861.51 - $1003.02
Q3 2024	11,328	$10,042	$861.91	$787.84 - $917.81