COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 208 Value ($000) $206 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 817 Value ($000) $773 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,245 Value ($000) $1,141 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,121 Value ($000) $994 Avg Close $861.91 Range $787.84 - $917.81

Q4 2023

Shares 1,014 Value ($000) $669 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	208	$206	$990.72	$868.14 - $1064.10
Q1 2025	817	$773	$970.56	$877.95 - $1073.82
Q4 2024	1,245	$1,141	$922.64	$861.51 - $1003.02
Q3 2024	1,121	$994	$861.91	$787.84 - $917.81
Q4 2023	1,014	$669	$573.49	$521.47 - $661.25