COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,850 Value ($000) $3,564 Avg Close $956.70 Range $902.01 - $997.89

Q2 2024

Shares 1,002 Value ($000) $852 Avg Close $773.82 Range $690.64 - $867.04

Q3 2023

Shares 2,981 Value ($000) $1,684 Avg Close $532.21 Range $505.45 - $552.31

Q1 2023

Shares 2,330 Value ($000) $1,158 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,850	$3,564	$956.70	$902.01 - $997.89
Q2 2024	1,002	$852	$773.82	$690.64 - $867.04
Q3 2023	2,981	$1,684	$532.21	$505.45 - $552.31
Q1 2023	2,330	$1,158	$471.27	$429.88 - $509.61