COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025

Shares 1,353 Value ($000) $1,167 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,353 Value ($000) $1,252 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,406 Value ($000) $1,392 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,518 Value ($000) $1,436 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,858 Value ($000) $1,702 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,858 Value ($000) $1,647 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,858 Value ($000) $1,579 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,141 Value ($000) $1,569 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,941 Value ($000) $1,281 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,141 Value ($000) $1,210 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,141 Value ($000) $1,153 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,290 Value ($000) $1,138 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,713 Value ($000) $782 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,224 Value ($000) $578 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,244 Value ($000) $596 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,244 Value ($000) $716 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,352 Value ($000) $768 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,203 Value ($000) $541 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,240 Value ($000) $491 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,265 Value ($000) $446 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,352 Value ($000) $509 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,182 Value ($000) $420 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,245 Value ($000) $378 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,075 Value ($000) $307 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,075 Value ($000) $316 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,075 Value ($000) $310 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,075 Value ($000) $284 Avg Close $226.60 Range $212.14 - $244.81

Q1 2018

Shares 1,700 Value ($000) $320 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,700 Value ($000) $316 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353	$1,167	$905.73	$844.06 - $962.64
Q3 2025	1,353	$1,252	$956.70	$902.01 - $997.89
Q2 2025	1,406	$1,392	$990.72	$868.14 - $1064.10
Q1 2025	1,518	$1,436	$970.56	$877.95 - $1073.82
Q4 2024	1,858	$1,702	$922.64	$861.51 - $1003.02
Q3 2024	1,858	$1,647	$861.91	$787.84 - $917.81
Q2 2024	1,858	$1,579	$773.82	$690.64 - $867.04
Q1 2024	2,141	$1,569	$706.75	$633.49 - $779.59
Q4 2023	1,941	$1,281	$573.49	$521.47 - $661.25
Q3 2023	2,141	$1,210	$532.21	$505.45 - $552.31
Q2 2023	2,141	$1,153	$487.14	$459.09 - $519.84
Q1 2023	2,290	$1,138	$471.27	$429.88 - $509.61
Q4 2022	1,713	$782	$468.77	$430.19 - $520.75
Q3 2022	1,224	$578	$498.08	$444.08 - $541.06
Q2 2022	1,244	$596	$484.91	$388.78 - $584.62
Q1 2022	1,244	$716	$500.83	$447.15 - $559.84
Q4 2021	1,352	$768	$488.10	$415.17 - $544.86
Q3 2021	1,203	$541	$418.22	$374.22 - $447.84
Q2 2021	1,240	$491	$359.04	$333.36 - $380.48
Q1 2021	1,265	$446	$329.77	$291.05 - $361.01
Q4 2020	1,352	$509	$347.39	$324.71 - $367.18
Q3 2020	1,182	$420	$309.06	$276.17 - $334.67
Q2 2020	1,245	$378	$279.18	$257.36 - $295.59
Q1 2020	1,075	$307	$277.78	$248.54 - $298.00
Q4 2019	1,075	$316	$271.52	$256.90 - $280.77
Q3 2019	1,075	$310	$256.34	$238.19 - $280.38
Q2 2019	1,075	$284	$226.60	$212.14 - $244.81
Q1 2018	1,700	$320	$169.26	$157.50 - $179.09
Q4 2017	1,700	$316	$154.45	$137.67 - $175.03