COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 9,228 Value ($000) $7,958 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,719 Value ($000) $11,773 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,057 Value ($000) $5,996 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2023

Shares 1,646 Value ($000) $1,086 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,228	$7,958	$905.73	$844.06 - $962.64
Q3 2025	12,719	$11,773	$956.70	$902.01 - $997.89
Q2 2025	6,057	$5,996	$990.72	$868.14 - $1064.10
Q4 2023	1,646	$1,086	$573.49	$521.47 - $661.25