COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 718 Value ($000) $619 Avg Close $905.73 Range $844.06 - $962.64
Q2 2025
Shares 809 Value ($000) $801 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 523 Value ($000) $495 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 283 Value ($000) $259 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,121 Value ($000) $994 Avg Close $861.91 Range $787.84 - $917.81
Q4 2022
Shares 15 Value ($000) $7 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 30 Value ($000) $14 Avg Close $498.08 Range $444.08 - $541.06
Q4 2021
Shares 6 Value ($000) $3 Avg Close $488.10 Range $415.17 - $544.86