COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025

Shares 445 Value ($000) $0 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 729 Value ($000) $1 Avg Close $922.64 Range $861.51 - $1003.02

Q4 2021

Shares 527 Value ($000) $299 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	445	$0	$970.56	$877.95 - $1073.82
Q4 2024	729	$1	$922.64	$861.51 - $1003.02
Q4 2021	527	$299	$488.10	$415.17 - $544.86