COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Connective Capital Management, LLC's Holding History (CIK: 0001543568)

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

Q3 2025

Shares 2,633 Value ($000) $2,437 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,633 Value ($000) $2,607 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,526 Value ($000) $4,281 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,571 Value ($000) $2,356 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,571 Value ($000) $2,248 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,633	$2,437	$956.70	$902.01 - $997.89
Q2 2025	2,633	$2,607	$990.72	$868.14 - $1064.10
Q1 2025	4,526	$4,281	$970.56	$877.95 - $1073.82
Q4 2024	2,571	$2,356	$922.64	$861.51 - $1003.02
Q3 2024	2,571	$2,248	$861.91	$787.84 - $917.81