COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 879 Value ($000) $758 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 944 Value ($000) $874 Avg Close $956.70 Range $902.01 - $997.89

Q1 2025

Shares 534 Value ($000) $505 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 322 Value ($000) $295 Avg Close $922.64 Range $861.51 - $1003.02

Q2 2024

Shares 958 Value ($000) $948 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	879	$758	$905.73	$844.06 - $962.64
Q3 2025	944	$874	$956.70	$902.01 - $997.89
Q1 2025	534	$505	$970.56	$877.95 - $1073.82
Q4 2024	322	$295	$922.64	$861.51 - $1003.02
Q2 2024	958	$948	$773.82	$690.64 - $867.04