COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Wilkinson Global Asset Management LLC's Holding History (CIK: 0001764000)

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

Q3 2025

Shares 225 Value ($000) $208 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 230 Value ($000) $228 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 827 Value ($000) $782 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2021

Shares 556 Value ($000) $316 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	225	$208	$956.70	$902.01 - $997.89
Q2 2025	230	$228	$990.72	$868.14 - $1064.10
Q1 2025	827	$782	$970.56	$877.95 - $1073.82
Q4 2021	556	$316	$488.10	$415.17 - $544.86