COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 75,615 Value ($000) $65,206 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 58,610 Value ($000) $54,251 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 47,993 Value ($000) $47,510 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 37,502 Value ($000) $35,469 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 26,608 Value ($000) $24,380 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,615	$65,206	$905.73	$844.06 - $962.64
Q3 2025	58,610	$54,251	$956.70	$902.01 - $997.89
Q2 2025	47,993	$47,510	$990.72	$868.14 - $1064.10
Q1 2025	37,502	$35,469	$970.56	$877.95 - $1073.82
Q4 2024	26,608	$24,380	$922.64	$861.51 - $1003.02