COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Gibraltar Capital Management, Inc.'s Holding History (CIK: 0001625986)

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

Q4 2025

Shares 6,952 Value ($000) $5,995 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,952 Value ($000) $6,435 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,952 Value ($000) $6,882 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,700 Value ($000) $6,337 Avg Close $970.56 Range $877.95 - $1073.82

Q1 2020

Shares 727 Value ($000) $207 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,952	$5,995	$905.73	$844.06 - $962.64
Q3 2025	6,952	$6,435	$956.70	$902.01 - $997.89
Q2 2025	6,952	$6,882	$990.72	$868.14 - $1064.10
Q1 2025	6,700	$6,337	$970.56	$877.95 - $1073.82
Q1 2020	727	$207	$277.78	$248.54 - $298.00