COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025
Shares 1,972 Value ($000) $1,701 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 988 Value ($000) $915 Avg Close $956.70 Range $902.01 - $997.89
Q4 2024
Shares 1 Value ($000) $1 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 11 Value ($000) $10 Avg Close $861.91 Range $787.84 - $917.81
Q2 2023
Shares 1,162 Value ($000) $619 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,220 Value ($000) $1,092 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,428 Value ($000) $652 Avg Close $468.77 Range $430.19 - $520.75