COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 70,130 Value ($000) $60,476 Avg Close $905.73 Range $844.06 - $962.64

Q2 2025

Shares 2,665 Value ($000) $2,638 Avg Close $990.72 Range $868.14 - $1064.10

Q2 2024

Shares 5,471 Value ($000) $4,650 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 36,247 Value ($000) $26,556 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 36,247 Value ($000) $23,926 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,130	$60,476	$905.73	$844.06 - $962.64
Q2 2025	2,665	$2,638	$990.72	$868.14 - $1064.10
Q2 2024	5,471	$4,650	$773.82	$690.64 - $867.04
Q1 2024	36,247	$26,556	$706.75	$633.49 - $779.59
Q4 2023	36,247	$23,926	$573.49	$521.47 - $661.25