COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 33,467 Value ($000) $28,860 Avg Close $905.73 Range $844.06 - $962.64

Q3 2023

Shares 970 Value ($000) $548 Avg Close $532.21 Range $505.45 - $552.31

Q4 2022

Shares 311 Value ($000) $142 Avg Close $468.77 Range $430.19 - $520.75

Q1 2021

Shares 113,803 Value ($000) $40,113 Avg Close $329.77 Range $291.05 - $361.01

Q4 2019

Shares 8,955 Value ($000) $2,632 Avg Close $271.52 Range $256.90 - $280.77

Q4 2018

Shares 32,650 Value ($000) $6,651 Avg Close $201.98 Range $171.58 - $217.57

Q1 2017

Shares 278,800 Value ($000) $46,752 Avg Close $142.87 Range $134.91 - $152.51

Q3 2016

Shares 51,230 Value ($000) $7,813 Avg Close $136.95 Range $124.90 - $143.90

Q1 2016

Shares 265,800 Value ($000) $41,885 Avg Close $127.74 Range $119.17 - $135.67

Q3 2014

Shares 74,400 Value ($000) $9,324 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 221,900 Value ($000) $25,554 Avg Close $91.81 Range $88.18 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,467	$28,860	$905.73	$844.06 - $962.64
Q3 2023	970	$548	$532.21	$505.45 - $552.31
Q4 2022	311	$142	$468.77	$430.19 - $520.75
Q1 2021	113,803	$40,113	$329.77	$291.05 - $361.01
Q4 2019	8,955	$2,632	$271.52	$256.90 - $280.77
Q4 2018	32,650	$6,651	$201.98	$171.58 - $217.57
Q1 2017	278,800	$46,752	$142.87	$134.91 - $152.51
Q3 2016	51,230	$7,813	$136.95	$124.90 - $143.90
Q1 2016	265,800	$41,885	$127.74	$119.17 - $135.67
Q3 2014	74,400	$9,324	$97.13	$92.09 - $102.72
Q2 2014	221,900	$25,554	$91.81	$88.18 - $95.25