COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,212 Value ($000) $2,159 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,298 Value ($000) $2,105 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,467 Value ($000) $2,409 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,400 Value ($000) $2,269 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,491 Value ($000) $2,339 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,212	$2,159	$905.73	$844.06 - $962.64
Q3 2025	2,298	$2,105	$956.70	$902.01 - $997.89
Q2 2025	2,467	$2,409	$990.72	$868.14 - $1064.10
Q1 2025	2,400	$2,269	$970.56	$877.95 - $1073.82
Q4 2024	2,491	$2,339	$922.64	$861.51 - $1003.02