COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 3,578 Value ($000) $3,086 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,634 Value ($000) $3,364 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,174 Value ($000) $4,132 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,116 Value ($000) $3,893 Avg Close $970.56 Range $877.95 - $1073.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,578	$3,086	$905.73	$844.06 - $962.64
Q3 2025	3,634	$3,364	$956.70	$902.01 - $997.89
Q2 2025	4,174	$4,132	$990.72	$868.14 - $1064.10
Q1 2025	4,116	$3,893	$970.56	$877.95 - $1073.82