COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Savoir Faire Capital Management, L.P.'s Holding History (CIK: 0001710593)

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

Q4 2025

Shares 13,037 Value ($000) $11,242 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,827 Value ($000) $11,873 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,520 Value ($000) $4,475 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,395 Value ($000) $2,265 Avg Close $970.56 Range $877.95 - $1073.82

Q1 2024

Shares 4,277 Value ($000) $3,133 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,974 Value ($000) $4,603 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,742 Value ($000) $3,809 Avg Close $532.21 Range $505.45 - $552.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,037	$11,242	$905.73	$844.06 - $962.64
Q3 2025	12,827	$11,873	$956.70	$902.01 - $997.89
Q2 2025	4,520	$4,475	$990.72	$868.14 - $1064.10
Q1 2025	2,395	$2,265	$970.56	$877.95 - $1073.82
Q1 2024	4,277	$3,133	$706.75	$633.49 - $779.59
Q4 2023	6,974	$4,603	$573.49	$521.47 - $661.25
Q3 2023	6,742	$3,809	$532.21	$505.45 - $552.31