COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 3,693 Value ($000) $3,185 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 718 Value ($000) $665 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,941 Value ($000) $5,881 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,359 Value ($000) $5,068 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2023
Shares 18,383 Value ($000) $12,134 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 17,823 Value ($000) $10,069 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 568 Value ($000) $306 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 1,252 Value ($000) $572 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 5,536 Value ($000) $2,614 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 3,113 Value ($000) $1,491 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 2,713 Value ($000) $1,562 Avg Close $500.83 Range $447.15 - $559.84
Q4 2014
Shares 20,000 Value ($000) $2,835 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 17,100 Value ($000) $2,143 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 4,500 Value ($000) $518 Avg Close $91.81 Range $88.18 - $95.25