COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 1,967 Value ($000) $1,696 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,083 Value ($000) $1,928 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,067 Value ($000) $2,046 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,048 Value ($000) $1,937 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,174 Value ($000) $1,133 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 943 Value ($000) $836 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 796 Value ($000) $677 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 780 Value ($000) $614 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 890 Value ($000) $636 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 804 Value ($000) $454 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 767 Value ($000) $413 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 638 Value ($000) $317 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 606 Value ($000) $290 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 605 Value ($000) $283 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 585 Value ($000) $280 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 572 Value ($000) $284 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 469 Value ($000) $266 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 483 Value ($000) $217 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 483 Value ($000) $216 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 576 Value ($000) $217 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 576 Value ($000) $218 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 646 Value ($000) $218 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,933 Value ($000) $551 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,754 Value ($000) $516 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,903 Value ($000) $548 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,911 Value ($000) $505 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,874 Value ($000) $454 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,967	$1,696	$905.73	$844.06 - $962.64
Q3 2025	2,083	$1,928	$956.70	$902.01 - $997.89
Q2 2025	2,067	$2,046	$990.72	$868.14 - $1064.10
Q1 2025	2,048	$1,937	$970.56	$877.95 - $1073.82
Q4 2024	1,174	$1,133	$922.64	$861.51 - $1003.02
Q3 2024	943	$836	$861.91	$787.84 - $917.81
Q2 2024	796	$677	$773.82	$690.64 - $867.04
Q1 2024	780	$614	$706.75	$633.49 - $779.59
Q4 2023	890	$636	$573.49	$521.47 - $661.25
Q3 2023	804	$454	$532.21	$505.45 - $552.31
Q2 2023	767	$413	$487.14	$459.09 - $519.84
Q1 2023	638	$317	$471.27	$429.88 - $509.61
Q4 2022	606	$290	$468.77	$430.19 - $520.75
Q3 2022	605	$283	$498.08	$444.08 - $541.06
Q2 2022	585	$280	$484.91	$388.78 - $584.62
Q1 2022	572	$284	$500.83	$447.15 - $559.84
Q4 2021	469	$266	$488.10	$415.17 - $544.86
Q3 2021	483	$217	$418.22	$374.22 - $447.84
Q2 2021	483	$216	$359.04	$333.36 - $380.48
Q4 2020	576	$217	$347.39	$324.71 - $367.18
Q3 2020	576	$218	$309.06	$276.17 - $334.67
Q2 2020	646	$218	$279.18	$257.36 - $295.59
Q1 2020	1,933	$551	$277.78	$248.54 - $298.00
Q4 2019	1,754	$516	$271.52	$256.90 - $280.77
Q3 2019	1,903	$548	$256.34	$238.19 - $280.38
Q2 2019	1,911	$505	$226.60	$212.14 - $244.81
Q1 2019	1,874	$454	$198.35	$180.94 - $220.09