COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025

Shares 2,100 Value ($000) $1,944 Avg Close $956.70 Range $902.01 - $997.89

Q4 2024

Shares 4,319 Value ($000) $3,957 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,319 Value ($000) $5,602 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,319 Value ($000) $6,221 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,319 Value ($000) $5,362 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,355 Value ($000) $6,175 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,355 Value ($000) $3,025 Avg Close $532.21 Range $505.45 - $552.31

Q3 2021

Shares 1,000 Value ($000) $449 Avg Close $418.22 Range $374.22 - $447.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,100	$1,944	$956.70	$902.01 - $997.89
Q4 2024	4,319	$3,957	$922.64	$861.51 - $1003.02
Q3 2024	6,319	$5,602	$861.91	$787.84 - $917.81
Q2 2024	7,319	$6,221	$773.82	$690.64 - $867.04
Q1 2024	7,319	$5,362	$706.75	$633.49 - $779.59
Q4 2023	9,355	$6,175	$573.49	$521.47 - $661.25
Q3 2023	5,355	$3,025	$532.21	$505.45 - $552.31
Q3 2021	1,000	$449	$418.22	$374.22 - $447.84