COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025

Shares 6,412 Value ($000) $5,529 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,369 Value ($000) $5,895 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,374 Value ($000) $6,310 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,672 Value ($000) $6,310 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,233 Value ($000) $5,711 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,481 Value ($000) $6,632 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,412	$5,529	$905.73	$844.06 - $962.64
Q3 2025	6,369	$5,895	$956.70	$902.01 - $997.89
Q2 2025	6,374	$6,310	$990.72	$868.14 - $1064.10
Q1 2025	6,672	$6,310	$970.56	$877.95 - $1073.82
Q4 2024	6,233	$5,711	$922.64	$861.51 - $1003.02
Q3 2024	7,481	$6,632	$861.91	$787.84 - $917.81