COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q2 2025
Shares 649 Value ($000) $642 Avg Close $990.72 Range $868.14 - $1064.10
Q4 2024
Shares 1,209 Value ($000) $1,108 Avg Close $922.64 Range $861.51 - $1003.02