COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2025

Shares 300 Value ($000) $259 Avg Close $905.73 Range $844.06 - $962.64

Q4 2023

Shares 325 Value ($000) $215 Avg Close $573.49 Range $521.47 - $661.25

Q1 2022

Shares 350 Value ($000) $202 Avg Close $500.83 Range $447.15 - $559.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$259	$905.73	$844.06 - $962.64
Q4 2023	325	$215	$573.49	$521.47 - $661.25
Q1 2022	350	$202	$500.83	$447.15 - $559.84