COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 2,870 Value ($000) $2,475 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,826 Value ($000) $2,616 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,462 Value ($000) $2,437 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,226 Value ($000) $2,106 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,288 Value ($000) $2,097 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,229 Value ($000) $1,976 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,343 Value ($000) $1,992 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,358 Value ($000) $1,728 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,829 Value ($000) $1,868 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,741 Value ($000) $1,549 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,805 Value ($000) $1,510 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,849 Value ($000) $1,416 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,915 Value ($000) $1,331 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,733 Value ($000) $1,291 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,717 Value ($000) $1,302 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,724 Value ($000) $1,568 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,182 Value ($000) $1,239 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,841 Value ($000) $827 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,706 Value ($000) $675 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,744 Value ($000) $615 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,244 Value ($000) $469 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,741 Value ($000) $618 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,050 Value ($000) $622 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,720 Value ($000) $490 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,810 Value ($000) $532 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,677 Value ($000) $483 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,870	$2,475	$905.73	$844.06 - $962.64
Q3 2025	2,826	$2,616	$956.70	$902.01 - $997.89
Q2 2025	2,462	$2,437	$990.72	$868.14 - $1064.10
Q1 2025	2,226	$2,106	$970.56	$877.95 - $1073.82
Q4 2024	2,288	$2,097	$922.64	$861.51 - $1003.02
Q3 2024	2,229	$1,976	$861.91	$787.84 - $917.81
Q2 2024	2,343	$1,992	$773.82	$690.64 - $867.04
Q1 2024	2,358	$1,728	$706.75	$633.49 - $779.59
Q4 2023	2,829	$1,868	$573.49	$521.47 - $661.25
Q3 2023	2,741	$1,549	$532.21	$505.45 - $552.31
Q2 2023	2,805	$1,510	$487.14	$459.09 - $519.84
Q1 2023	2,849	$1,416	$471.27	$429.88 - $509.61
Q4 2022	2,915	$1,331	$468.77	$430.19 - $520.75
Q3 2022	2,733	$1,291	$498.08	$444.08 - $541.06
Q2 2022	2,717	$1,302	$484.91	$388.78 - $584.62
Q1 2022	2,724	$1,568	$500.83	$447.15 - $559.84
Q4 2021	2,182	$1,239	$488.10	$415.17 - $544.86
Q3 2021	1,841	$827	$418.22	$374.22 - $447.84
Q2 2021	1,706	$675	$359.04	$333.36 - $380.48
Q1 2021	1,744	$615	$329.77	$291.05 - $361.01
Q4 2020	1,244	$469	$347.39	$324.71 - $367.18
Q3 2020	1,741	$618	$309.06	$276.17 - $334.67
Q2 2020	2,050	$622	$279.18	$257.36 - $295.59
Q1 2020	1,720	$490	$277.78	$248.54 - $298.00
Q4 2019	1,810	$532	$271.52	$256.90 - $280.77
Q3 2019	1,677	$483	$256.34	$238.19 - $280.38