COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 3,364 Value ($000) $2,901 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,464 Value ($000) $7,835 Avg Close $956.70 Range $902.01 - $997.89

Q3 2024

Shares 1,066 Value ($000) $945 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,349 Value ($000) $1,147 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,710 Value ($000) $4,183 Avg Close $706.75 Range $633.49 - $779.59

Q3 2023

Shares 3,317 Value ($000) $1,874 Avg Close $532.21 Range $505.45 - $552.31

Q2 2022

Shares 2,400 Value ($000) $1,150 Avg Close $484.91 Range $388.78 - $584.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,364	$2,901	$905.73	$844.06 - $962.64
Q3 2025	8,464	$7,835	$956.70	$902.01 - $997.89
Q3 2024	1,066	$945	$861.91	$787.84 - $917.81
Q2 2024	1,349	$1,147	$773.82	$690.64 - $867.04
Q1 2024	5,710	$4,183	$706.75	$633.49 - $779.59
Q3 2023	3,317	$1,874	$532.21	$505.45 - $552.31
Q2 2022	2,400	$1,150	$484.91	$388.78 - $584.62