COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 6,870 Value ($000) $5,924 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 6,758 Value ($000) $6,159 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 6,558 Value ($000) $6,240 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 6,503 Value ($000) $6,497 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 6,534 Value ($000) $5,987 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 6,328 Value ($000) $5,630 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 6,732 Value ($000) $5,722 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 6,743 Value ($000) $4,940 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 8,093 Value ($000) $5,342 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,248 Value ($000) $4,660 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 9,354 Value ($000) $5,036 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 9,010 Value ($000) $4,477 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 8,535 Value ($000) $3,896 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 8,513 Value ($000) $4,020 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 9,665 Value ($000) $4,822 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 351 Value ($000) $202 Avg Close $500.83 Range $447.15 - $559.84
Q4 2020
Shares 3,540 Value ($000) $1,334 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 4,311 Value ($000) $1,641 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 4,278 Value ($000) $1,333 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 4,123 Value ($000) $1,202 Avg Close $277.78 Range $248.54 - $298.00