COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025

Shares 266 Value ($000) $230 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 261 Value ($000) $242 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 261 Value ($000) $0 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2020

Shares 808 Value ($000) $230 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 700 Value ($000) $206 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266	$230	$905.73	$844.06 - $962.64
Q3 2025	261	$242	$956.70	$902.01 - $997.89
Q2 2025	261	$0	$990.72	$868.14 - $1064.10
Q1 2020	808	$230	$277.78	$248.54 - $298.00
Q4 2019	700	$206	$271.52	$256.90 - $280.77