COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025

Shares 2,675 Value ($000) $2,307 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,663 Value ($000) $2,465 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,658 Value ($000) $2,631 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,663 Value ($000) $2,519 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,659 Value ($000) $2,436 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,659 Value ($000) $2,357 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,647 Value ($000) $2,250 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,667 Value ($000) $1,954 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,682 Value ($000) $1,770 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,690 Value ($000) $1,520 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,615 Value ($000) $1,408 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,615 Value ($000) $1,299 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,540 Value ($000) $1,160 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,449 Value ($000) $1,157 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,449 Value ($000) $1,174 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,020 Value ($000) $1,739 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,040 Value ($000) $1,726 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,582 Value ($000) $1,610 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,480 Value ($000) $1,377 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,050 Value ($000) $1,428 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,775 Value ($000) $1,422 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,546 Value ($000) $1,259 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,441 Value ($000) $1,043 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,546 Value ($000) $1,011 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,433 Value ($000) $1,009 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,378 Value ($000) $973 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,428 Value ($000) $906 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,416 Value ($000) $827 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 3,346 Value ($000) $682 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,675	$2,307	$905.73	$844.06 - $962.64
Q3 2025	2,663	$2,465	$956.70	$902.01 - $997.89
Q2 2025	2,658	$2,631	$990.72	$868.14 - $1064.10
Q1 2025	2,663	$2,519	$970.56	$877.95 - $1073.82
Q4 2024	2,659	$2,436	$922.64	$861.51 - $1003.02
Q3 2024	2,659	$2,357	$861.91	$787.84 - $917.81
Q2 2024	2,647	$2,250	$773.82	$690.64 - $867.04
Q1 2024	2,667	$1,954	$706.75	$633.49 - $779.59
Q4 2023	2,682	$1,770	$573.49	$521.47 - $661.25
Q3 2023	2,690	$1,520	$532.21	$505.45 - $552.31
Q2 2023	2,615	$1,408	$487.14	$459.09 - $519.84
Q1 2023	2,615	$1,299	$471.27	$429.88 - $509.61
Q4 2022	2,540	$1,160	$468.77	$430.19 - $520.75
Q3 2022	2,449	$1,157	$498.08	$444.08 - $541.06
Q2 2022	2,449	$1,174	$484.91	$388.78 - $584.62
Q1 2022	3,020	$1,739	$500.83	$447.15 - $559.84
Q4 2021	3,040	$1,726	$488.10	$415.17 - $544.86
Q3 2021	3,582	$1,610	$418.22	$374.22 - $447.84
Q2 2021	3,480	$1,377	$359.04	$333.36 - $380.48
Q1 2021	4,050	$1,428	$329.77	$291.05 - $361.01
Q4 2020	3,775	$1,422	$347.39	$324.71 - $367.18
Q3 2020	3,546	$1,259	$309.06	$276.17 - $334.67
Q2 2020	3,441	$1,043	$279.18	$257.36 - $295.59
Q1 2020	3,546	$1,011	$277.78	$248.54 - $298.00
Q4 2019	3,433	$1,009	$271.52	$256.90 - $280.77
Q3 2019	3,378	$973	$256.34	$238.19 - $280.38
Q2 2019	3,428	$906	$226.60	$212.14 - $244.81
Q1 2019	3,416	$827	$198.35	$180.94 - $220.09
Q4 2018	3,346	$682	$201.98	$171.58 - $217.57