COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 4,382 Value ($000) $3,779 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,518 Value ($000) $4,182 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,330 Value ($000) $4,287 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,917 Value ($000) $3,705 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,929 Value ($000) $7,265 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,987 Value ($000) $5,307 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,279 Value ($000) $5,344 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 7,799 Value ($000) $4,611 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,361 Value ($000) $4,198 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,772 Value ($000) $3,826 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,449 Value ($000) $780 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,233 Value ($000) $613 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,262 Value ($000) $576 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,382	$3,779	$905.73	$844.06 - $962.64
Q3 2025	4,518	$4,182	$956.70	$902.01 - $997.89
Q2 2025	4,330	$4,287	$990.72	$868.14 - $1064.10
Q1 2025	3,917	$3,705	$970.56	$877.95 - $1073.82
Q4 2024	7,929	$7,265	$922.64	$861.51 - $1003.02
Q3 2024	5,987	$5,307	$861.91	$787.84 - $917.81
Q2 2024	6,279	$5,344	$773.82	$690.64 - $867.04
Q1 2024	7,799	$4,611	$706.75	$633.49 - $779.59
Q4 2023	6,361	$4,198	$573.49	$521.47 - $661.25
Q3 2023	6,772	$3,826	$532.21	$505.45 - $552.31
Q2 2023	1,449	$780	$487.14	$459.09 - $519.84
Q1 2023	1,233	$613	$471.27	$429.88 - $509.61
Q4 2022	1,262	$576	$468.77	$430.19 - $520.75