COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 16,150 Value ($000) $13,927 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,603 Value ($000) $11,666 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,363 Value ($000) $5,309 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,940 Value ($000) $4,672 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,695 Value ($000) $4,412 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,150	$13,927	$905.73	$844.06 - $962.64
Q3 2025	12,603	$11,666	$956.70	$902.01 - $997.89
Q2 2025	5,363	$5,309	$990.72	$868.14 - $1064.10
Q1 2025	4,940	$4,672	$970.56	$877.95 - $1073.82
Q4 2024	4,695	$4,412	$922.64	$861.51 - $1003.02