COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 383 Value ($000) $330 Avg Close $905.73 Range $844.06 - $962.64

Q1 2025

Shares 1,630 Value ($000) $1,542 Avg Close $970.56 Range $877.95 - $1073.82

Q2 2024

Shares 354 Value ($000) $301 Avg Close $773.82 Range $690.64 - $867.04

Q4 2023

Shares 1,086 Value ($000) $717 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,817 Value ($000) $1,027 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,702 Value ($000) $916 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,772 Value ($000) $880 Avg Close $471.27 Range $429.88 - $509.61

Q3 2021

Shares 533 Value ($000) $240 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 42,375 Value ($000) $16,767 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 1,008 Value ($000) $380 Avg Close $347.39 Range $324.71 - $367.18

Q2 2020

Shares 800 Value ($000) $243 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,507 Value ($000) $1,570 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 8,925 Value ($000) $2,623 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383	$330	$905.73	$844.06 - $962.64
Q1 2025	1,630	$1,542	$970.56	$877.95 - $1073.82
Q2 2024	354	$301	$773.82	$690.64 - $867.04
Q4 2023	1,086	$717	$573.49	$521.47 - $661.25
Q3 2023	1,817	$1,027	$532.21	$505.45 - $552.31
Q2 2023	1,702	$916	$487.14	$459.09 - $519.84
Q1 2023	1,772	$880	$471.27	$429.88 - $509.61
Q3 2021	533	$240	$418.22	$374.22 - $447.84
Q2 2021	42,375	$16,767	$359.04	$333.36 - $380.48
Q4 2020	1,008	$380	$347.39	$324.71 - $367.18
Q2 2020	800	$243	$279.18	$257.36 - $295.59
Q1 2020	5,507	$1,570	$277.78	$248.54 - $298.00
Q4 2019	8,925	$2,623	$271.52	$256.90 - $280.77