COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Volterra Technologies LP's Holding History (CIK: 0001833567)

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

Q3 2025
Shares 1,037 Value ($000) $960 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 20 Value ($000) $20 Avg Close $990.72 Range $868.14 - $1064.10