COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 2,695 Value ($000) $2,324 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,720 Value ($000) $2,517 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,987 Value ($000) $2,957 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,105 Value ($000) $2,937 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,294 Value ($000) $3,018 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,035 Value ($000) $2,690 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,152 Value ($000) $979 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,028 Value ($000) $753 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 535 Value ($000) $353 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 535 Value ($000) $302 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 509 Value ($000) $274 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 506 Value ($000) $251 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 517 Value ($000) $236 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 738 Value ($000) $349 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 688 Value ($000) $330 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 505 Value ($000) $291 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 509 Value ($000) $289 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 478 Value ($000) $215 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 471 Value ($000) $186 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 669 Value ($000) $236 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 526 Value ($000) $198 Avg Close $347.39 Range $324.71 - $367.18

Q2 2020

Shares 614 Value ($000) $186 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 825 Value ($000) $202 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,030 Value ($000) $303 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 820 Value ($000) $236 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 820 Value ($000) $217 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 70 Value ($000) $17 Avg Close $198.35 Range $180.94 - $220.09

Q3 2018

Shares 225 Value ($000) $53 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,695	$2,324	$905.73	$844.06 - $962.64
Q3 2025	2,720	$2,517	$956.70	$902.01 - $997.89
Q2 2025	2,987	$2,957	$990.72	$868.14 - $1064.10
Q1 2025	3,105	$2,937	$970.56	$877.95 - $1073.82
Q4 2024	3,294	$3,018	$922.64	$861.51 - $1003.02
Q3 2024	3,035	$2,690	$861.91	$787.84 - $917.81
Q2 2024	1,152	$979	$773.82	$690.64 - $867.04
Q1 2024	1,028	$753	$706.75	$633.49 - $779.59
Q4 2023	535	$353	$573.49	$521.47 - $661.25
Q3 2023	535	$302	$532.21	$505.45 - $552.31
Q2 2023	509	$274	$487.14	$459.09 - $519.84
Q1 2023	506	$251	$471.27	$429.88 - $509.61
Q4 2022	517	$236	$468.77	$430.19 - $520.75
Q3 2022	738	$349	$498.08	$444.08 - $541.06
Q2 2022	688	$330	$484.91	$388.78 - $584.62
Q1 2022	505	$291	$500.83	$447.15 - $559.84
Q4 2021	509	$289	$488.10	$415.17 - $544.86
Q3 2021	478	$215	$418.22	$374.22 - $447.84
Q2 2021	471	$186	$359.04	$333.36 - $380.48
Q1 2021	669	$236	$329.77	$291.05 - $361.01
Q4 2020	526	$198	$347.39	$324.71 - $367.18
Q2 2020	614	$186	$279.18	$257.36 - $295.59
Q1 2020	825	$202	$277.78	$248.54 - $298.00
Q4 2019	1,030	$303	$271.52	$256.90 - $280.77
Q3 2019	820	$236	$256.34	$238.19 - $280.38
Q2 2019	820	$217	$226.60	$212.14 - $244.81
Q1 2019	70	$17	$198.35	$180.94 - $220.09
Q3 2018	225	$53	$203.13	$185.65 - $221.43