COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025

Shares 936 Value ($000) $807 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,175 Value ($000) $1,088 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,152 Value ($000) $1,141 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 286 Value ($000) $270 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 259 Value ($000) $237 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 229 Value ($000) $203 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	936	$807	$905.73	$844.06 - $962.64
Q3 2025	1,175	$1,088	$956.70	$902.01 - $997.89
Q2 2025	1,152	$1,141	$990.72	$868.14 - $1064.10
Q1 2025	286	$270	$970.56	$877.95 - $1073.82
Q4 2024	259	$237	$922.64	$861.51 - $1003.02
Q3 2024	229	$203	$861.91	$787.84 - $917.81