COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025

Shares 3,332 Value ($000) $2,873 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,354 Value ($000) $3,105 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,306 Value ($000) $3,273 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,312 Value ($000) $3,133 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,233 Value ($000) $2,963 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,256 Value ($000) $2,887 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,260 Value ($000) $2,771 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,277 Value ($000) $2,401 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,277 Value ($000) $2,163 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,330 Value ($000) $1,881 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,295 Value ($000) $1,774 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,285 Value ($000) $1,632 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,245 Value ($000) $1,481 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,180 Value ($000) $1,502 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,108 Value ($000) $1,490 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,030 Value ($000) $1,745 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,990 Value ($000) $1,697 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,970 Value ($000) $1,335 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,967 Value ($000) $1,174 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,967 Value ($000) $1,046 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,647 Value ($000) $997 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,647 Value ($000) $940 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,532 Value ($000) $768 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,600 Value ($000) $456 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,600 Value ($000) $470 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,600 Value ($000) $461 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,600 Value ($000) $423 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,332	$2,873	$905.73	$844.06 - $962.64
Q3 2025	3,354	$3,105	$956.70	$902.01 - $997.89
Q2 2025	3,306	$3,273	$990.72	$868.14 - $1064.10
Q1 2025	3,312	$3,133	$970.56	$877.95 - $1073.82
Q4 2024	3,233	$2,963	$922.64	$861.51 - $1003.02
Q3 2024	3,256	$2,887	$861.91	$787.84 - $917.81
Q2 2024	3,260	$2,771	$773.82	$690.64 - $867.04
Q1 2024	3,277	$2,401	$706.75	$633.49 - $779.59
Q4 2023	3,277	$2,163	$573.49	$521.47 - $661.25
Q3 2023	3,330	$1,881	$532.21	$505.45 - $552.31
Q2 2023	3,295	$1,774	$487.14	$459.09 - $519.84
Q1 2023	3,285	$1,632	$471.27	$429.88 - $509.61
Q4 2022	3,245	$1,481	$468.77	$430.19 - $520.75
Q3 2022	3,180	$1,502	$498.08	$444.08 - $541.06
Q2 2022	3,108	$1,490	$484.91	$388.78 - $584.62
Q1 2022	3,030	$1,745	$500.83	$447.15 - $559.84
Q4 2021	2,990	$1,697	$488.10	$415.17 - $544.86
Q3 2021	2,970	$1,335	$418.22	$374.22 - $447.84
Q2 2021	2,967	$1,174	$359.04	$333.36 - $380.48
Q1 2021	2,967	$1,046	$329.77	$291.05 - $361.01
Q4 2020	2,647	$997	$347.39	$324.71 - $367.18
Q3 2020	2,647	$940	$309.06	$276.17 - $334.67
Q2 2020	2,532	$768	$279.18	$257.36 - $295.59
Q1 2020	1,600	$456	$277.78	$248.54 - $298.00
Q4 2019	1,600	$470	$271.52	$256.90 - $280.77
Q3 2019	1,600	$461	$256.34	$238.19 - $280.38
Q2 2019	1,600	$423	$226.60	$212.14 - $244.81