COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 2,910 Value ($000) $2,509 Avg Close $905.73 Range $844.06 - $962.64