COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 15,798 Value ($000) $13,623 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,110 Value ($000) $5,656 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,686 Value ($000) $10,578 Avg Close $990.72 Range $868.14 - $1064.10

Q2 2024

Shares 11,734 Value ($000) $9,974 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,798	$13,623	$905.73	$844.06 - $962.64
Q3 2025	6,110	$5,656	$956.70	$902.01 - $997.89
Q2 2025	10,686	$10,578	$990.72	$868.14 - $1064.10
Q2 2024	11,734	$9,974	$773.82	$690.64 - $867.04