COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 6,711 Value ($000) $5,787 Avg Close $905.73 Range $844.06 - $962.64

Q2 2025

Shares 4,493 Value ($000) $4,448 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 3,300 Value ($000) $3,024 Avg Close $922.64 Range $861.51 - $1003.02

Q2 2024

Shares 11,380 Value ($000) $9,673 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 421 Value ($000) $308 Avg Close $706.75 Range $633.49 - $779.59

Q1 2023

Shares 860 Value ($000) $427 Avg Close $471.27 Range $429.88 - $509.61

Q3 2022

Shares 1,260 Value ($000) $595 Avg Close $498.08 Range $444.08 - $541.06

Q1 2022

Shares 4,947 Value ($000) $2,849 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 448 Value ($000) $254 Avg Close $488.10 Range $415.17 - $544.86

Q4 2019

Shares 3,447 Value ($000) $1,013 Avg Close $271.52 Range $256.90 - $280.77

Q2 2015

Shares 1,500 Value ($000) $203 Avg Close $120.23 Range $112.77 - $127.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,711	$5,787	$905.73	$844.06 - $962.64
Q2 2025	4,493	$4,448	$990.72	$868.14 - $1064.10
Q4 2024	3,300	$3,024	$922.64	$861.51 - $1003.02
Q2 2024	11,380	$9,673	$773.82	$690.64 - $867.04
Q1 2024	421	$308	$706.75	$633.49 - $779.59
Q1 2023	860	$427	$471.27	$429.88 - $509.61
Q3 2022	1,260	$595	$498.08	$444.08 - $541.06
Q1 2022	4,947	$2,849	$500.83	$447.15 - $559.84
Q4 2021	448	$254	$488.10	$415.17 - $544.86
Q4 2019	3,447	$1,013	$271.52	$256.90 - $280.77
Q2 2015	1,500	$203	$120.23	$112.77 - $127.67