COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 13,999 Value ($000) $12,072 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,276 Value ($000) $6,735 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,549 Value ($000) $8,463 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 423 Value ($000) $388 Avg Close $922.64 Range $861.51 - $1003.02

Q2 2020

Shares 30,000 Value ($000) $9,096 Avg Close $279.18 Range $257.36 - $295.59

Q3 2019

Shares 40,000 Value ($000) $11,524 Avg Close $256.34 Range $238.19 - $280.38

Q4 2018

Shares 140,000 Value ($000) $28,519 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,999	$12,072	$905.73	$844.06 - $962.64
Q3 2025	7,276	$6,735	$956.70	$902.01 - $997.89
Q2 2025	8,549	$8,463	$990.72	$868.14 - $1064.10
Q4 2024	423	$388	$922.64	$861.51 - $1003.02
Q2 2020	30,000	$9,096	$279.18	$257.36 - $295.59
Q3 2019	40,000	$11,524	$256.34	$238.19 - $280.38
Q4 2018	140,000	$28,519	$201.98	$171.58 - $217.57