COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 5,370 Value ($000) $4,631 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,544 Value ($000) $5,132 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,605 Value ($000) $5,549 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,425 Value ($000) $5,131 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,219 Value ($000) $4,782 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,365 Value ($000) $3,870 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,416 Value ($000) $4,604 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,106 Value ($000) $3,741 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 7,924 Value ($000) $5,231 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 7,562 Value ($000) $4,272 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,166 Value ($000) $3,858 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,088 Value ($000) $3,522 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,732 Value ($000) $3,074 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,518 Value ($000) $2,606 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,329 Value ($000) $3,034 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,272 Value ($000) $3,612 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,540 Value ($000) $3,713 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,696 Value ($000) $3,009 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,487 Value ($000) $2,171 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,985 Value ($000) $1,757 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,085 Value ($000) $1,916 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,478 Value ($000) $2,655 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,200 Value ($000) $2,183 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,216 Value ($000) $1,772 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,877 Value ($000) $552 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,370	$4,631	$905.73	$844.06 - $962.64
Q3 2025	5,544	$5,132	$956.70	$902.01 - $997.89
Q2 2025	5,605	$5,549	$990.72	$868.14 - $1064.10
Q1 2025	5,425	$5,131	$970.56	$877.95 - $1073.82
Q4 2024	5,219	$4,782	$922.64	$861.51 - $1003.02
Q3 2024	4,365	$3,870	$861.91	$787.84 - $917.81
Q2 2024	5,416	$4,604	$773.82	$690.64 - $867.04
Q1 2024	5,106	$3,741	$706.75	$633.49 - $779.59
Q4 2023	7,924	$5,231	$573.49	$521.47 - $661.25
Q3 2023	7,562	$4,272	$532.21	$505.45 - $552.31
Q2 2023	7,166	$3,858	$487.14	$459.09 - $519.84
Q1 2023	7,088	$3,522	$471.27	$429.88 - $509.61
Q4 2022	6,732	$3,074	$468.77	$430.19 - $520.75
Q3 2022	5,518	$2,606	$498.08	$444.08 - $541.06
Q2 2022	6,329	$3,034	$484.91	$388.78 - $584.62
Q1 2022	6,272	$3,612	$500.83	$447.15 - $559.84
Q4 2021	6,540	$3,713	$488.10	$415.17 - $544.86
Q3 2021	6,696	$3,009	$418.22	$374.22 - $447.84
Q2 2021	5,487	$2,171	$359.04	$333.36 - $380.48
Q1 2021	4,985	$1,757	$329.77	$291.05 - $361.01
Q4 2020	5,085	$1,916	$347.39	$324.71 - $367.18
Q3 2020	7,478	$2,655	$309.06	$276.17 - $334.67
Q2 2020	7,200	$2,183	$279.18	$257.36 - $295.59
Q1 2020	6,216	$1,772	$277.78	$248.54 - $298.00
Q4 2019	1,877	$552	$271.52	$256.90 - $280.77