COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025

Shares 244 Value ($000) $210 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,990 Value ($000) $1,842 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,980 Value ($000) $1,960 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,980 Value ($000) $1,873 Avg Close $970.56 Range $877.95 - $1073.82

Q1 2024

Shares 673 Value ($000) $493 Avg Close $706.75 Range $633.49 - $779.59

Q2 2020

Shares 7,632 Value ($000) $2,314 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 7,632 Value ($000) $2,176 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 7,632 Value ($000) $2,243 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,247 Value ($000) $359 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244	$210	$905.73	$844.06 - $962.64
Q3 2025	1,990	$1,842	$956.70	$902.01 - $997.89
Q2 2025	1,980	$1,960	$990.72	$868.14 - $1064.10
Q1 2025	1,980	$1,873	$970.56	$877.95 - $1073.82
Q1 2024	673	$493	$706.75	$633.49 - $779.59
Q2 2020	7,632	$2,314	$279.18	$257.36 - $295.59
Q1 2020	7,632	$2,176	$277.78	$248.54 - $298.00
Q4 2019	7,632	$2,243	$271.52	$256.90 - $280.77
Q3 2019	1,247	$359	$256.34	$238.19 - $280.38