COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q3 2025

Shares 256 Value ($000) $237 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 282 Value ($000) $279 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 253 Value ($000) $239 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 245 Value ($000) $224 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 279 Value ($000) $247 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 278 Value ($000) $237 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	256	$237	$956.70	$902.01 - $997.89
Q2 2025	282	$279	$990.72	$868.14 - $1064.10
Q1 2025	253	$239	$970.56	$877.95 - $1073.82
Q4 2024	245	$224	$922.64	$861.51 - $1003.02
Q3 2024	279	$247	$861.91	$787.84 - $917.81
Q2 2024	278	$237	$773.82	$690.64 - $867.04