COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2024

Shares 8,458 Value ($000) $7,750 Avg Close $922.64 Range $861.51 - $1003.02

Q1 2023

Shares 61,000 Value ($000) $30,309 Avg Close $471.27 Range $429.88 - $509.61

Q2 2017

Shares 818,600 Value ($000) $130,919 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 375,000 Value ($000) $62,884 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 595,812 Value ($000) $95,395 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 275,000 Value ($000) $41,940 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 153,846 Value ($000) $24,160 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 600,000 Value ($000) $94,548 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 575,100 Value ($000) $92,879 Avg Close $132.84 Range $119.34 - $142.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,458	$7,750	$922.64	$861.51 - $1003.02
Q1 2023	61,000	$30,309	$471.27	$429.88 - $509.61
Q2 2017	818,600	$130,919	$150.98	$139.41 - $162.71
Q1 2017	375,000	$62,884	$142.87	$134.91 - $152.51
Q4 2016	595,812	$95,395	$129.79	$120.95 - $140.39
Q3 2016	275,000	$41,940	$136.95	$124.90 - $143.90
Q2 2016	153,846	$24,160	$128.04	$117.26 - $134.37
Q1 2016	600,000	$94,548	$127.74	$119.17 - $135.67
Q4 2015	575,100	$92,879	$132.84	$119.34 - $142.82