COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 17,947 Value ($000) $15,476 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 22,363 Value ($000) $20,700 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 13,642 Value ($000) $13,505 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 16,840 Value ($000) $15,927 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 13,257 Value ($000) $12,147 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,494 Value ($000) $5,757 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 20,464 Value ($000) $17,394 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 22,428 Value ($000) $16,431 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 29,990 Value ($000) $19,796 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 15,436 Value ($000) $8,721 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,635 Value ($000) $3,034 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,303 Value ($000) $1,641 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 20,775 Value ($000) $9,484 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 10,825 Value ($000) $5,112 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,385 Value ($000) $664 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,714 Value ($000) $2,139 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,210 Value ($000) $1,822 Avg Close $488.10 Range $415.17 - $544.86

Q1 2021

Shares 499,522 Value ($000) $176,072 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 250,000 Value ($000) $94,195 Avg Close $347.39 Range $324.71 - $367.18

Q1 2020

Shares 2,688 Value ($000) $766 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,960 Value ($000) $1,752 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,532 Value ($000) $441 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,750 Value ($000) $991 Avg Close $226.60 Range $212.14 - $244.81

Q3 2018

Shares 3,870 Value ($000) $909 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 10,106 Value ($000) $2,112 Avg Close $177.76 Range $162.55 - $191.42

Q2 2017

Shares 15,042 Value ($000) $2,406 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 5,024 Value ($000) $842 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 3,188 Value ($000) $510 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 2,948 Value ($000) $450 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 2,476 Value ($000) $389 Avg Close $128.04 Range $117.26 - $134.37

Q3 2014

Shares 1,947 Value ($000) $244 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 3,723 Value ($000) $429 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 4,456 Value ($000) $498 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 3,227 Value ($000) $384 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 4,039 Value ($000) $465 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,947	$15,476	$905.73	$844.06 - $962.64
Q3 2025	22,363	$20,700	$956.70	$902.01 - $997.89
Q2 2025	13,642	$13,505	$990.72	$868.14 - $1064.10
Q1 2025	16,840	$15,927	$970.56	$877.95 - $1073.82
Q4 2024	13,257	$12,147	$922.64	$861.51 - $1003.02
Q3 2024	6,494	$5,757	$861.91	$787.84 - $917.81
Q2 2024	20,464	$17,394	$773.82	$690.64 - $867.04
Q1 2024	22,428	$16,431	$706.75	$633.49 - $779.59
Q4 2023	29,990	$19,796	$573.49	$521.47 - $661.25
Q3 2023	15,436	$8,721	$532.21	$505.45 - $552.31
Q2 2023	5,635	$3,034	$487.14	$459.09 - $519.84
Q1 2023	3,303	$1,641	$471.27	$429.88 - $509.61
Q4 2022	20,775	$9,484	$468.77	$430.19 - $520.75
Q3 2022	10,825	$5,112	$498.08	$444.08 - $541.06
Q2 2022	1,385	$664	$484.91	$388.78 - $584.62
Q1 2022	3,714	$2,139	$500.83	$447.15 - $559.84
Q4 2021	3,210	$1,822	$488.10	$415.17 - $544.86
Q1 2021	499,522	$176,072	$329.77	$291.05 - $361.01
Q4 2020	250,000	$94,195	$347.39	$324.71 - $367.18
Q1 2020	2,688	$766	$277.78	$248.54 - $298.00
Q4 2019	5,960	$1,752	$271.52	$256.90 - $280.77
Q3 2019	1,532	$441	$256.34	$238.19 - $280.38
Q2 2019	3,750	$991	$226.60	$212.14 - $244.81
Q3 2018	3,870	$909	$203.13	$185.65 - $221.43
Q2 2018	10,106	$2,112	$177.76	$162.55 - $191.42
Q2 2017	15,042	$2,406	$150.98	$139.41 - $162.71
Q1 2017	5,024	$842	$142.87	$134.91 - $152.51
Q4 2016	3,188	$510	$129.79	$120.95 - $140.39
Q3 2016	2,948	$450	$136.95	$124.90 - $143.90
Q2 2016	2,476	$389	$128.04	$117.26 - $134.37
Q3 2014	1,947	$244	$97.13	$92.09 - $102.72
Q2 2014	3,723	$429	$91.81	$88.18 - $95.25
Q1 2014	4,456	$498	$91.29	$87.26 - $95.07
Q4 2013	3,227	$384	$95.15	$87.55 - $100.50
Q3 2013	4,039	$465	$91.64	$87.25 - $95.29