COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 4,950 Value ($000) $4,269 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 55,444 Value ($000) $51,321 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 17,416 Value ($000) $17,241 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 32,164 Value ($000) $30,420 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,992 Value ($000) $7,323 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 33,296 Value ($000) $29,518 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 27,308 Value ($000) $23,212 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 20,214 Value ($000) $14,809 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,664 Value ($000) $1,758 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,316 Value ($000) $1,308 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 17,875 Value ($000) $9,624 Avg Close $487.14 Range $459.09 - $519.84

Q4 2022

Shares 6,201 Value ($000) $2,831 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,682 Value ($000) $1,739 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 16,888 Value ($000) $8,094 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 26,891 Value ($000) $15,485 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,125 Value ($000) $5,180 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,336 Value ($000) $1,050 Avg Close $418.22 Range $374.22 - $447.84

Q3 2020

Shares 3,201 Value ($000) $1,136 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,898 Value ($000) $1,182 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 28,738 Value ($000) $8,194 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,966 Value ($000) $578 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,650 Value ($000) $475 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,499 Value ($000) $2,246 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 30,921 Value ($000) $7,487 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 11,226 Value ($000) $2,287 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 27,112 Value ($000) $6,368 Avg Close $203.13 Range $185.65 - $221.43

Q4 2017

Shares 16,927 Value ($000) $3,150 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 36,571 Value ($000) $6,008 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 34,661 Value ($000) $5,543 Avg Close $150.98 Range $139.41 - $162.71

Q3 2016

Shares 38,316 Value ($000) $5,844 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 19,100 Value ($000) $2,999 Avg Close $128.04 Range $117.26 - $134.37

Q2 2015

Shares 11,100 Value ($000) $1,499 Avg Close $120.23 Range $112.77 - $127.67

Q4 2014

Shares 2,279 Value ($000) $323 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,950	$4,269	$905.73	$844.06 - $962.64
Q3 2025	55,444	$51,321	$956.70	$902.01 - $997.89
Q2 2025	17,416	$17,241	$990.72	$868.14 - $1064.10
Q1 2025	32,164	$30,420	$970.56	$877.95 - $1073.82
Q4 2024	7,992	$7,323	$922.64	$861.51 - $1003.02
Q3 2024	33,296	$29,518	$861.91	$787.84 - $917.81
Q2 2024	27,308	$23,212	$773.82	$690.64 - $867.04
Q1 2024	20,214	$14,809	$706.75	$633.49 - $779.59
Q4 2023	2,664	$1,758	$573.49	$521.47 - $661.25
Q3 2023	2,316	$1,308	$532.21	$505.45 - $552.31
Q2 2023	17,875	$9,624	$487.14	$459.09 - $519.84
Q4 2022	6,201	$2,831	$468.77	$430.19 - $520.75
Q3 2022	3,682	$1,739	$498.08	$444.08 - $541.06
Q2 2022	16,888	$8,094	$484.91	$388.78 - $584.62
Q1 2022	26,891	$15,485	$500.83	$447.15 - $559.84
Q4 2021	9,125	$5,180	$488.10	$415.17 - $544.86
Q3 2021	2,336	$1,050	$418.22	$374.22 - $447.84
Q3 2020	3,201	$1,136	$309.06	$276.17 - $334.67
Q2 2020	3,898	$1,182	$279.18	$257.36 - $295.59
Q1 2020	28,738	$8,194	$277.78	$248.54 - $298.00
Q4 2019	1,966	$578	$271.52	$256.90 - $280.77
Q3 2019	1,650	$475	$256.34	$238.19 - $280.38
Q2 2019	8,499	$2,246	$226.60	$212.14 - $244.81
Q1 2019	30,921	$7,487	$198.35	$180.94 - $220.09
Q4 2018	11,226	$2,287	$201.98	$171.58 - $217.57
Q3 2018	27,112	$6,368	$203.13	$185.65 - $221.43
Q4 2017	16,927	$3,150	$154.45	$137.67 - $175.03
Q3 2017	36,571	$6,008	$140.12	$133.57 - $147.68
Q2 2017	34,661	$5,543	$150.98	$139.41 - $162.71
Q3 2016	38,316	$5,844	$136.95	$124.90 - $143.90
Q2 2016	19,100	$2,999	$128.04	$117.26 - $134.37
Q2 2015	11,100	$1,499	$120.23	$112.77 - $127.67
Q4 2014	2,279	$323	$109.42	$98.12 - $118.34