COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 23,113 Value ($000) $19,931 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,690 Value ($000) $4,341 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,972 Value ($000) $6,902 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,464 Value ($000) $8,005 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,056 Value ($000) $968 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 393 Value ($000) $348 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,306 Value ($000) $1,110 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,650 Value ($000) $5,605 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,197 Value ($000) $790 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,837 Value ($000) $2,168 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 31,458 Value ($000) $16,936 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 8,980 Value ($000) $4,462 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,200 Value ($000) $548 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 33,826 Value ($000) $15,975 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 51,068 Value ($000) $24,476 Avg Close $484.91 Range $388.78 - $584.62

Q4 2020

Shares 65,052 Value ($000) $24,511 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 23,660 Value ($000) $8,400 Avg Close $309.06 Range $276.17 - $334.67

Q1 2020

Shares 15,652 Value ($000) $4,463 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,200 Value ($000) $2,998 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 30,072 Value ($000) $8,664 Avg Close $256.34 Range $238.19 - $280.38

Q4 2018

Shares 22,930 Value ($000) $4,671 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 40,330 Value ($000) $9,472 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 29,110 Value ($000) $6,083 Avg Close $177.76 Range $162.55 - $191.42

Q1 2017

Shares 17,423 Value ($000) $2,921 Avg Close $142.87 Range $134.91 - $152.51

Q3 2016

Shares 17,815 Value ($000) $2,717 Avg Close $136.95 Range $124.90 - $143.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,113	$19,931	$905.73	$844.06 - $962.64
Q3 2025	4,690	$4,341	$956.70	$902.01 - $997.89
Q2 2025	6,972	$6,902	$990.72	$868.14 - $1064.10
Q1 2025	8,464	$8,005	$970.56	$877.95 - $1073.82
Q4 2024	1,056	$968	$922.64	$861.51 - $1003.02
Q3 2024	393	$348	$861.91	$787.84 - $917.81
Q2 2024	1,306	$1,110	$773.82	$690.64 - $867.04
Q1 2024	7,650	$5,605	$706.75	$633.49 - $779.59
Q4 2023	1,197	$790	$573.49	$521.47 - $661.25
Q3 2023	3,837	$2,168	$532.21	$505.45 - $552.31
Q2 2023	31,458	$16,936	$487.14	$459.09 - $519.84
Q1 2023	8,980	$4,462	$471.27	$429.88 - $509.61
Q4 2022	1,200	$548	$468.77	$430.19 - $520.75
Q3 2022	33,826	$15,975	$498.08	$444.08 - $541.06
Q2 2022	51,068	$24,476	$484.91	$388.78 - $584.62
Q4 2020	65,052	$24,511	$347.39	$324.71 - $367.18
Q3 2020	23,660	$8,400	$309.06	$276.17 - $334.67
Q1 2020	15,652	$4,463	$277.78	$248.54 - $298.00
Q4 2019	10,200	$2,998	$271.52	$256.90 - $280.77
Q3 2019	30,072	$8,664	$256.34	$238.19 - $280.38
Q4 2018	22,930	$4,671	$201.98	$171.58 - $217.57
Q3 2018	40,330	$9,472	$203.13	$185.65 - $221.43
Q2 2018	29,110	$6,083	$177.76	$162.55 - $191.42
Q1 2017	17,423	$2,921	$142.87	$134.91 - $152.51
Q3 2016	17,815	$2,717	$136.95	$124.90 - $143.90