COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 14,467 Value ($000) $11,524 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,004 Value ($000) $2,781 Avg Close $956.70 Range $902.01 - $997.89

Q1 2024

Shares 9,712 Value ($000) $7,115 Avg Close $706.75 Range $633.49 - $779.59

Q1 2023

Shares 3,721 Value ($000) $1,849 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 11,242 Value ($000) $5,132 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,363 Value ($000) $3,005 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 12,164 Value ($000) $5,830 Avg Close $484.91 Range $388.78 - $584.62

Q4 2021

Shares 6,235 Value ($000) $3,540 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 7,069 Value ($000) $3,176 Avg Close $418.22 Range $374.22 - $447.84

Q3 2020

Shares 3,761 Value ($000) $1,335,000 Avg Close $309.06 Range $276.17 - $334.67

Q4 2019

Shares 44,674 Value ($000) $13,131,000 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,467	$11,524	$905.73	$844.06 - $962.64
Q3 2025	3,004	$2,781	$956.70	$902.01 - $997.89
Q1 2024	9,712	$7,115	$706.75	$633.49 - $779.59
Q1 2023	3,721	$1,849	$471.27	$429.88 - $509.61
Q4 2022	11,242	$5,132	$468.77	$430.19 - $520.75
Q3 2022	6,363	$3,005	$498.08	$444.08 - $541.06
Q2 2022	12,164	$5,830	$484.91	$388.78 - $584.62
Q4 2021	6,235	$3,540	$488.10	$415.17 - $544.86
Q3 2021	7,069	$3,176	$418.22	$374.22 - $447.84
Q3 2020	3,761	$1,335,000	$309.06	$276.17 - $334.67
Q4 2019	44,674	$13,131,000	$271.52	$256.90 - $280.77