COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2025

Shares 241 Value ($000) $223 Avg Close $956.70 Range $902.01 - $997.89

Q1 2023

Shares 414 Value ($000) $206 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,697 Value ($000) $3,057 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,467 Value ($000) $3,054 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,365 Value ($000) $3,051 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,264 Value ($000) $3,607 Avg Close $500.83 Range $447.15 - $559.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	241	$223	$956.70	$902.01 - $997.89
Q1 2023	414	$206	$471.27	$429.88 - $509.61
Q4 2022	6,697	$3,057	$468.77	$430.19 - $520.75
Q3 2022	6,467	$3,054	$498.08	$444.08 - $541.06
Q2 2022	6,365	$3,051	$484.91	$388.78 - $584.62
Q1 2022	6,264	$3,607	$500.83	$447.15 - $559.84