COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q2 2025

Shares 884 Value ($000) $875 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2023

Shares 1,601 Value ($000) $1,057 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,595 Value ($000) $901 Avg Close $532.21 Range $505.45 - $552.31

Q1 2023

Shares 916 Value ($000) $455 Avg Close $471.27 Range $429.88 - $509.61

Q3 2022

Shares 1,012 Value ($000) $478 Avg Close $498.08 Range $444.08 - $541.06

Q4 2021

Shares 1,251 Value ($000) $710 Avg Close $488.10 Range $415.17 - $544.86

Q2 2021

Shares 700 Value ($000) $277 Avg Close $359.04 Range $333.36 - $380.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	884	$875	$990.72	$868.14 - $1064.10
Q4 2023	1,601	$1,057	$573.49	$521.47 - $661.25
Q3 2023	1,595	$901	$532.21	$505.45 - $552.31
Q1 2023	916	$455	$471.27	$429.88 - $509.61
Q3 2022	1,012	$478	$498.08	$444.08 - $541.06
Q4 2021	1,251	$710	$488.10	$415.17 - $544.86
Q2 2021	700	$277	$359.04	$333.36 - $380.48