COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 340 Value ($000) $293 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 333 Value ($000) $308 Avg Close $956.70 Range $902.01 - $997.89

Q2 2024

Shares 800 Value ($000) $680 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$293	$905.73	$844.06 - $962.64
Q3 2025	333	$308	$956.70	$902.01 - $997.89
Q2 2024	800	$680	$773.82	$690.64 - $867.04