COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 3,751 Value ($000) $3,235 Avg Close $905.73 Range $844.06 - $962.64

Q2 2021

Shares 371 Value ($000) $147 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 2,120 Value ($000) $799 Avg Close $347.39 Range $324.71 - $367.18

Q1 2020

Shares 1,953 Value ($000) $557 Avg Close $277.78 Range $248.54 - $298.00

Q1 2019

Shares 5,962 Value ($000) $1,443 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,751	$3,235	$905.73	$844.06 - $962.64
Q2 2021	371	$147	$359.04	$333.36 - $380.48
Q4 2020	2,120	$799	$347.39	$324.71 - $367.18
Q1 2020	1,953	$557	$277.78	$248.54 - $298.00
Q1 2019	5,962	$1,443	$198.35	$180.94 - $220.09