COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Defender Capital, LLC.'s Holding History (CIK: 0001766929)

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

Q4 2025

Shares 12,084 Value ($000) $10,421 Avg Close $905.73 Range $844.06 - $962.64

Q2 2025

Shares 11,165 Value ($000) $11,053 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 11,106 Value ($000) $10,676 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 12,070 Value ($000) $11,059 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 12,134 Value ($000) $10,757 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 12,754 Value ($000) $10,841 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 11,708 Value ($000) $8,577 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 12,586 Value ($000) $8,307 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 15,640 Value ($000) $8,836 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 17,130 Value ($000) $9,223 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 16,625 Value ($000) $8,260 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 16,795 Value ($000) $7,667 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 16,885 Value ($000) $7,974 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 18,830 Value ($000) $9,025 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 23,195 Value ($000) $13,353 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 35,618 Value ($000) $20,221 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 38,615 Value ($000) $17,402 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 41,825 Value ($000) $16,548 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 48,145 Value ($000) $17,029 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 26,520 Value ($000) $9,992 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 30,920 Value ($000) $10,977 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 33,120 Value ($000) $1,042 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 18,990 Value ($000) $5,415 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,084	$10,421	$905.73	$844.06 - $962.64
Q2 2025	11,165	$11,053	$990.72	$868.14 - $1064.10
Q1 2025	11,106	$10,676	$970.56	$877.95 - $1073.82
Q4 2024	12,070	$11,059	$922.64	$861.51 - $1003.02
Q3 2024	12,134	$10,757	$861.91	$787.84 - $917.81
Q2 2024	12,754	$10,841	$773.82	$690.64 - $867.04
Q1 2024	11,708	$8,577	$706.75	$633.49 - $779.59
Q4 2023	12,586	$8,307	$573.49	$521.47 - $661.25
Q3 2023	15,640	$8,836	$532.21	$505.45 - $552.31
Q2 2023	17,130	$9,223	$487.14	$459.09 - $519.84
Q1 2023	16,625	$8,260	$471.27	$429.88 - $509.61
Q4 2022	16,795	$7,667	$468.77	$430.19 - $520.75
Q3 2022	16,885	$7,974	$498.08	$444.08 - $541.06
Q2 2022	18,830	$9,025	$484.91	$388.78 - $584.62
Q1 2022	23,195	$13,353	$500.83	$447.15 - $559.84
Q4 2021	35,618	$20,221	$488.10	$415.17 - $544.86
Q3 2021	38,615	$17,402	$418.22	$374.22 - $447.84
Q2 2021	41,825	$16,548	$359.04	$333.36 - $380.48
Q1 2021	48,145	$17,029	$329.77	$291.05 - $361.01
Q4 2020	26,520	$9,992	$347.39	$324.71 - $367.18
Q3 2020	30,920	$10,977	$309.06	$276.17 - $334.67
Q2 2020	33,120	$1,042	$279.18	$257.36 - $295.59
Q1 2020	18,990	$5,415	$277.78	$248.54 - $298.00