COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 36,930 Value ($000) $31,846 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,676 Value ($000) $3,403 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 979 Value ($000) $969 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,283 Value ($000) $1,213 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 27,089 Value ($000) $24,821 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 23,094 Value ($000) $20,473 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 26,052 Value ($000) $22,144 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 64,482 Value ($000) $47,241 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,358 Value ($000) $6,177 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 15,295 Value ($000) $8,641 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 17,987 Value ($000) $9,684 Avg Close $487.14 Range $459.09 - $519.84

Q2 2019

Shares 69 Value ($000) $18 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,930	$31,846	$905.73	$844.06 - $962.64
Q3 2025	3,676	$3,403	$956.70	$902.01 - $997.89
Q2 2025	979	$969	$990.72	$868.14 - $1064.10
Q1 2025	1,283	$1,213	$970.56	$877.95 - $1073.82
Q4 2024	27,089	$24,821	$922.64	$861.51 - $1003.02
Q3 2024	23,094	$20,473	$861.91	$787.84 - $917.81
Q2 2024	26,052	$22,144	$773.82	$690.64 - $867.04
Q1 2024	64,482	$47,241	$706.75	$633.49 - $779.59
Q4 2023	9,358	$6,177	$573.49	$521.47 - $661.25
Q3 2023	15,295	$8,641	$532.21	$505.45 - $552.31
Q2 2023	17,987	$9,684	$487.14	$459.09 - $519.84
Q2 2019	69	$18	$226.60	$212.14 - $244.81