COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 4,364 Value ($000) $4,266 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,145 Value ($000) $3,789 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,403 Value ($000) $3,373 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,786 Value ($000) $2,831 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,492 Value ($000) $1,579 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 595 Value ($000) $555 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 529 Value ($000) $433 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 486 Value ($000) $362 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 464 Value ($000) $306 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 464 Value ($000) $262 Avg Close $532.21 Range $505.45 - $552.31

Q4 2021

Shares 391 Value ($000) $222 Avg Close $488.10 Range $415.17 - $544.86

Q2 2019

Shares 270 Value ($000) $71 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 270 Value ($000) $65 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 270 Value ($000) $55 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 270 Value ($000) $63 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 270 Value ($000) $56 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 270 Value ($000) $51 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 270 Value ($000) $50 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 682 Value ($000) $112 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 682 Value ($000) $109 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 702 Value ($000) $120 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,273 Value ($000) $191 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,273 Value ($000) $191 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 6,746 Value ($000) $1,059 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,364	$4,266	$905.73	$844.06 - $962.64
Q3 2025	4,145	$3,789	$956.70	$902.01 - $997.89
Q2 2025	3,403	$3,373	$990.72	$868.14 - $1064.10
Q1 2025	2,786	$2,831	$970.56	$877.95 - $1073.82
Q4 2024	1,492	$1,579	$922.64	$861.51 - $1003.02
Q3 2024	595	$555	$861.91	$787.84 - $917.81
Q2 2024	529	$433	$773.82	$690.64 - $867.04
Q1 2024	486	$362	$706.75	$633.49 - $779.59
Q4 2023	464	$306	$573.49	$521.47 - $661.25
Q3 2023	464	$262	$532.21	$505.45 - $552.31
Q4 2021	391	$222	$488.10	$415.17 - $544.86
Q2 2019	270	$71	$226.60	$212.14 - $244.81
Q1 2019	270	$65	$198.35	$180.94 - $220.09
Q4 2018	270	$55	$201.98	$171.58 - $217.57
Q3 2018	270	$63	$203.13	$185.65 - $221.43
Q2 2018	270	$56	$177.76	$162.55 - $191.42
Q1 2018	270	$51	$169.26	$157.50 - $179.09
Q4 2017	270	$50	$154.45	$137.67 - $175.03
Q3 2017	682	$112	$140.12	$133.57 - $147.68
Q2 2017	682	$109	$150.98	$139.41 - $162.71
Q1 2017	702	$120	$142.87	$134.91 - $152.51
Q4 2016	1,273	$191	$129.79	$120.95 - $140.39
Q3 2016	1,273	$191	$136.95	$124.90 - $143.90
Q2 2016	6,746	$1,059	$128.04	$117.26 - $134.37