COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025
Shares 565 Value ($000) $523 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 296 Value ($000) $293 Avg Close $990.72 Range $868.14 - $1064.10
Q3 2024
Shares 1,619 Value ($000) $1,435 Avg Close $861.91 Range $787.84 - $917.81