COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 1,045 Value ($000) $901 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 789 Value ($000) $730 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 944 Value ($000) $935 Avg Close $990.72 Range $868.14 - $1064.10

Q3 2024

Shares 814 Value ($000) $722 Avg Close $861.91 Range $787.84 - $917.81

Q1 2024

Shares 1,417 Value ($000) $1,038 Avg Close $706.75 Range $633.49 - $779.59

Q4 2022

Shares 1,136 Value ($000) $519 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,283 Value ($000) $606 Avg Close $498.08 Range $444.08 - $541.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045	$901	$905.73	$844.06 - $962.64
Q3 2025	789	$730	$956.70	$902.01 - $997.89
Q2 2025	944	$935	$990.72	$868.14 - $1064.10
Q3 2024	814	$722	$861.91	$787.84 - $917.81
Q1 2024	1,417	$1,038	$706.75	$633.49 - $779.59
Q4 2022	1,136	$519	$468.77	$430.19 - $520.75
Q3 2022	1,283	$606	$498.08	$444.08 - $541.06