COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q3 2025

Shares 5,000 Value ($000) $4,628 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,000 Value ($000) $4,950 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,700 Value ($000) $4,445 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,500 Value ($000) $4,123 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,000	$4,628	$956.70	$902.01 - $997.89
Q2 2025	5,000	$4,950	$990.72	$868.14 - $1064.10
Q1 2025	4,700	$4,445	$970.56	$877.95 - $1073.82
Q4 2024	4,500	$4,123	$922.64	$861.51 - $1003.02