COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 507 Value ($000) $502 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 779 Value ($000) $737 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2022

Shares 563 Value ($000) $257 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 434 Value ($000) $205 Avg Close $498.08 Range $444.08 - $541.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	507	$502	$990.72	$868.14 - $1064.10
Q1 2025	779	$737	$970.56	$877.95 - $1073.82
Q4 2022	563	$257	$468.77	$430.19 - $520.75
Q3 2022	434	$205	$498.08	$444.08 - $541.06