COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025

Shares 2,399 Value ($000) $2,069 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,375 Value ($000) $2,198 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,508 Value ($000) $1,493 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,179 Value ($000) $1,115 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,308 Value ($000) $1,198 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,314 Value ($000) $1,165 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,417 Value ($000) $1,204 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,419 Value ($000) $1,040 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,155 Value ($000) $762 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,381 Value ($000) $780 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,695 Value ($000) $913 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,695 Value ($000) $842 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,416 Value ($000) $646 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,335 Value ($000) $630 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,063 Value ($000) $509 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,077 Value ($000) $620 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,250 Value ($000) $710 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,221 Value ($000) $549 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,291 Value ($000) $511 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,367 Value ($000) $482 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,330 Value ($000) $501 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,093 Value ($000) $388 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,873 Value ($000) $568 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,399	$2,069	$905.73	$844.06 - $962.64
Q3 2025	2,375	$2,198	$956.70	$902.01 - $997.89
Q2 2025	1,508	$1,493	$990.72	$868.14 - $1064.10
Q1 2025	1,179	$1,115	$970.56	$877.95 - $1073.82
Q4 2024	1,308	$1,198	$922.64	$861.51 - $1003.02
Q3 2024	1,314	$1,165	$861.91	$787.84 - $917.81
Q2 2024	1,417	$1,204	$773.82	$690.64 - $867.04
Q1 2024	1,419	$1,040	$706.75	$633.49 - $779.59
Q4 2023	1,155	$762	$573.49	$521.47 - $661.25
Q3 2023	1,381	$780	$532.21	$505.45 - $552.31
Q2 2023	1,695	$913	$487.14	$459.09 - $519.84
Q1 2023	1,695	$842	$471.27	$429.88 - $509.61
Q4 2022	1,416	$646	$468.77	$430.19 - $520.75
Q3 2022	1,335	$630	$498.08	$444.08 - $541.06
Q2 2022	1,063	$509	$484.91	$388.78 - $584.62
Q1 2022	1,077	$620	$500.83	$447.15 - $559.84
Q4 2021	1,250	$710	$488.10	$415.17 - $544.86
Q3 2021	1,221	$549	$418.22	$374.22 - $447.84
Q2 2021	1,291	$511	$359.04	$333.36 - $380.48
Q1 2021	1,367	$482	$329.77	$291.05 - $361.01
Q4 2020	1,330	$501	$347.39	$324.71 - $367.18
Q3 2020	1,093	$388	$309.06	$276.17 - $334.67
Q2 2020	1,873	$568	$279.18	$257.36 - $295.59