COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 448 Value ($000) $387 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 456 Value ($000) $422 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 344 Value ($000) $340 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 353 Value ($000) $334 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 330 Value ($000) $302 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 300 Value ($000) $266 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 294 Value ($000) $250 Avg Close $773.82 Range $690.64 - $867.04