COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025

Shares 1,043 Value ($000) $998 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,043 Value ($000) $965 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,408 Value ($000) $3,373 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,399 Value ($000) $3,214 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,301 Value ($000) $3,024 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,399 Value ($000) $3,013 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,207 Value ($000) $2,726 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,240 Value ($000) $2,374 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,320 Value ($000) $2,192 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,247 Value ($000) $1,835 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,139 Value ($000) $1,690 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,932 Value ($000) $1,457 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,202 Value ($000) $1,462 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,294 Value ($000) $1,556 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,294 Value ($000) $1,579 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,284 Value ($000) $1,891 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,872 Value ($000) $1,630 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,716 Value ($000) $1,221 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,030 Value ($000) $408 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,030 Value ($000) $363 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 730 Value ($000) $275 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 782 Value ($000) $278 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 920 Value ($000) $279 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 934 Value ($000) $266 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 843 Value ($000) $248 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 843 Value ($000) $243 Avg Close $256.34 Range $238.19 - $280.38

Q1 2018

Shares 1,325 Value ($000) $250 Avg Close $169.26 Range $157.50 - $179.09

Q1 2017

Shares 1,296 Value ($000) $217 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,353 Value ($000) $221 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,043	$998	$905.73	$844.06 - $962.64
Q3 2025	1,043	$965	$956.70	$902.01 - $997.89
Q2 2025	3,408	$3,373	$990.72	$868.14 - $1064.10
Q1 2025	3,399	$3,214	$970.56	$877.95 - $1073.82
Q4 2024	3,301	$3,024	$922.64	$861.51 - $1003.02
Q3 2024	3,399	$3,013	$861.91	$787.84 - $917.81
Q2 2024	3,207	$2,726	$773.82	$690.64 - $867.04
Q1 2024	3,240	$2,374	$706.75	$633.49 - $779.59
Q4 2023	3,320	$2,192	$573.49	$521.47 - $661.25
Q3 2023	3,247	$1,835	$532.21	$505.45 - $552.31
Q2 2023	3,139	$1,690	$487.14	$459.09 - $519.84
Q1 2023	2,932	$1,457	$471.27	$429.88 - $509.61
Q4 2022	3,202	$1,462	$468.77	$430.19 - $520.75
Q3 2022	3,294	$1,556	$498.08	$444.08 - $541.06
Q2 2022	3,294	$1,579	$484.91	$388.78 - $584.62
Q1 2022	3,284	$1,891	$500.83	$447.15 - $559.84
Q4 2021	2,872	$1,630	$488.10	$415.17 - $544.86
Q3 2021	2,716	$1,221	$418.22	$374.22 - $447.84
Q2 2021	1,030	$408	$359.04	$333.36 - $380.48
Q1 2021	1,030	$363	$329.77	$291.05 - $361.01
Q4 2020	730	$275	$347.39	$324.71 - $367.18
Q3 2020	782	$278	$309.06	$276.17 - $334.67
Q2 2020	920	$279	$279.18	$257.36 - $295.59
Q1 2020	934	$266	$277.78	$248.54 - $298.00
Q4 2019	843	$248	$271.52	$256.90 - $280.77
Q3 2019	843	$243	$256.34	$238.19 - $280.38
Q1 2018	1,325	$250	$169.26	$157.50 - $179.09
Q1 2017	1,296	$217	$142.87	$134.91 - $152.51
Q4 2016	1,353	$221	$129.79	$120.95 - $140.39