COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 17,139 Value ($000) $14,780 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 712 Value ($000) $659 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 712 Value ($000) $705 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,985 Value ($000) $1,877 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 712 Value ($000) $652 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 712 Value ($000) $631 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,139	$14,780	$905.73	$844.06 - $962.64
Q3 2025	712	$659	$956.70	$902.01 - $997.89
Q2 2025	712	$705	$990.72	$868.14 - $1064.10
Q1 2025	1,985	$1,877	$970.56	$877.95 - $1073.82
Q4 2024	712	$652	$922.64	$861.51 - $1003.02
Q3 2024	712	$631	$861.91	$787.84 - $917.81