COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 39,490 Value ($000) $34,054 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 35,853 Value ($000) $33,187 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 28,409 Value ($000) $28,123 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 16,622 Value ($000) $15,721 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 12,763 Value ($000) $11,694 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,523 Value ($000) $11,102 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 9,474 Value ($000) $8,053 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 8,507 Value ($000) $6,232 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,750 Value ($000) $3,795 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,351 Value ($000) $4,718 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 3,777 Value ($000) $2,033 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,579 Value ($000) $1,281 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,784 Value ($000) $814 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 839 Value ($000) $397 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 4,828 Value ($000) $2,314 Avg Close $484.91 Range $388.78 - $584.62