COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 2,861 Value ($000) $2,832 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 1,539 Value ($000) $1,410 Avg Close $922.64 Range $861.51 - $1003.02

Q1 2023

Shares 410 Value ($000) $204 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 760 Value ($000) $347 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,861	$2,832	$990.72	$868.14 - $1064.10
Q4 2024	1,539	$1,410	$922.64	$861.51 - $1003.02
Q1 2023	410	$204	$471.27	$429.88 - $509.61
Q4 2022	760	$347	$468.77	$430.19 - $520.75