COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 333,400 Value ($000) $287,504 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 640,500 Value ($000) $592,866 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 637,300 Value ($000) $630,889 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 232,400 Value ($000) $219,799 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 270,100 Value ($000) $247,485 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 325,300 Value ($000) $288,385 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 619,500 Value ($000) $526,569 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 295,900 Value ($000) $216,785 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 136,800 Value ($000) $90,299 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,000 Value ($000) $4,520 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 58,500 Value ($000) $31,495 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,400 Value ($000) $3,180 Avg Close $471.27 Range $429.88 - $509.61

Q2 2022

Shares 68,800 Value ($000) $32,974 Avg Close $484.91 Range $388.78 - $584.62

Q4 2021

Shares 9,000 Value ($000) $5,109 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 97,802 Value ($000) $43,947 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 337,302 Value ($000) $133,460 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 23,399 Value ($000) $8,248 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 666,302 Value ($000) $251,049 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 811,602 Value ($000) $288,119 Avg Close $309.06 Range $276.17 - $334.67

Q1 2020

Shares 597,296 Value ($000) $170,307 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,614,496 Value ($000) $474,533 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,421,196 Value ($000) $409,461 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,354,596 Value ($000) $357,966 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 123,093 Value ($000) $29,806 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 754,195 Value ($000) $153,637 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 341,795 Value ($000) $80,281 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 744,495 Value ($000) $155,585 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 478,395 Value ($000) $90,144 Avg Close $169.26 Range $157.50 - $179.09

Q3 2017

Shares 323,298 Value ($000) $53,115 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 844,564 Value ($000) $135,071 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 61,298 Value ($000) $10,279 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 125,667 Value ($000) $20,121 Avg Close $129.79 Range $120.95 - $140.39

Q3 2015

Shares 2,920 Value ($000) $422 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 44,503 Value ($000) $6,011 Avg Close $120.23 Range $112.77 - $127.67

Q4 2014

Shares 9,410 Value ($000) $1,334 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 17,080 Value ($000) $2,140 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 12,980 Value ($000) $1,495 Avg Close $91.81 Range $88.18 - $95.25

Q3 2013

Shares 57,280 Value ($000) $6,594 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,400	$287,504	$905.73	$844.06 - $962.64
Q3 2025	640,500	$592,866	$956.70	$902.01 - $997.89
Q2 2025	637,300	$630,889	$990.72	$868.14 - $1064.10
Q1 2025	232,400	$219,799	$970.56	$877.95 - $1073.82
Q4 2024	270,100	$247,485	$922.64	$861.51 - $1003.02
Q3 2024	325,300	$288,385	$861.91	$787.84 - $917.81
Q2 2024	619,500	$526,569	$773.82	$690.64 - $867.04
Q1 2024	295,900	$216,785	$706.75	$633.49 - $779.59
Q4 2023	136,800	$90,299	$573.49	$521.47 - $661.25
Q3 2023	8,000	$4,520	$532.21	$505.45 - $552.31
Q2 2023	58,500	$31,495	$487.14	$459.09 - $519.84
Q1 2023	6,400	$3,180	$471.27	$429.88 - $509.61
Q2 2022	68,800	$32,974	$484.91	$388.78 - $584.62
Q4 2021	9,000	$5,109	$488.10	$415.17 - $544.86
Q3 2021	97,802	$43,947	$418.22	$374.22 - $447.84
Q2 2021	337,302	$133,460	$359.04	$333.36 - $380.48
Q1 2021	23,399	$8,248	$329.77	$291.05 - $361.01
Q4 2020	666,302	$251,049	$347.39	$324.71 - $367.18
Q3 2020	811,602	$288,119	$309.06	$276.17 - $334.67
Q1 2020	597,296	$170,307	$277.78	$248.54 - $298.00
Q4 2019	1,614,496	$474,533	$271.52	$256.90 - $280.77
Q3 2019	1,421,196	$409,461	$256.34	$238.19 - $280.38
Q2 2019	1,354,596	$357,966	$226.60	$212.14 - $244.81
Q1 2019	123,093	$29,806	$198.35	$180.94 - $220.09
Q4 2018	754,195	$153,637	$201.98	$171.58 - $217.57
Q3 2018	341,795	$80,281	$203.13	$185.65 - $221.43
Q2 2018	744,495	$155,585	$177.76	$162.55 - $191.42
Q1 2018	478,395	$90,144	$169.26	$157.50 - $179.09
Q3 2017	323,298	$53,115	$140.12	$133.57 - $147.68
Q2 2017	844,564	$135,071	$150.98	$139.41 - $162.71
Q1 2017	61,298	$10,279	$142.87	$134.91 - $152.51
Q4 2016	125,667	$20,121	$129.79	$120.95 - $140.39
Q3 2015	2,920	$422	$119.60	$98.22 - $123.53
Q2 2015	44,503	$6,011	$120.23	$112.77 - $127.67
Q4 2014	9,410	$1,334	$109.42	$98.12 - $118.34
Q3 2014	17,080	$2,140	$97.13	$92.09 - $102.72
Q2 2014	12,980	$1,495	$91.81	$88.18 - $95.25
Q3 2013	57,280	$6,594	$91.64	$87.25 - $95.29