COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WORLDLY PARTNERS MANAGEMENT, LLC's Holding History (CIK: 0001904574)

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

Q4 2025

Shares 70,401 Value ($000) $60,710 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 83,641 Value ($000) $77,421 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 91,519 Value ($000) $90,598 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 91,403 Value ($000) $86,447 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 91,031 Value ($000) $83,409 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 90,416 Value ($000) $80,156 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 89,794 Value ($000) $76,324 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 89,663 Value ($000) $65,690 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 87,617 Value ($000) $57,834 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 87,463 Value ($000) $49,413 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 119,244 Value ($000) $64,199 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 119,000 Value ($000) $59,128 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 118,787 Value ($000) $54,226 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,401	$60,710	$905.73	$844.06 - $962.64
Q3 2025	83,641	$77,421	$956.70	$902.01 - $997.89
Q2 2025	91,519	$90,598	$990.72	$868.14 - $1064.10
Q1 2025	91,403	$86,447	$970.56	$877.95 - $1073.82
Q4 2024	91,031	$83,409	$922.64	$861.51 - $1003.02
Q3 2024	90,416	$80,156	$861.91	$787.84 - $917.81
Q2 2024	89,794	$76,324	$773.82	$690.64 - $867.04
Q1 2024	89,663	$65,690	$706.75	$633.49 - $779.59
Q4 2023	87,617	$57,834	$573.49	$521.47 - $661.25
Q3 2023	87,463	$49,413	$532.21	$505.45 - $552.31
Q2 2023	119,244	$64,199	$487.14	$459.09 - $519.84
Q1 2023	119,000	$59,128	$471.27	$429.88 - $509.61
Q4 2022	118,787	$54,226	$468.77	$430.19 - $520.75