COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stony Point Capital LLC's Holding History (CIK: 0001776023)

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

Q4 2025

Shares 8,982 Value ($000) $7,746 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 16,757 Value ($000) $15,511 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 15,922 Value ($000) $15,762 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 16,737 Value ($000) $15,830 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,515 Value ($000) $6,886 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,515 Value ($000) $6,662 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,303 Value ($000) $6,207 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,982	$7,746	$905.73	$844.06 - $962.64
Q3 2025	16,757	$15,511	$956.70	$902.01 - $997.89
Q2 2025	15,922	$15,762	$990.72	$868.14 - $1064.10
Q1 2025	16,737	$15,830	$970.56	$877.95 - $1073.82
Q4 2024	7,515	$6,886	$922.64	$861.51 - $1003.02
Q3 2024	7,515	$6,662	$861.91	$787.84 - $917.81
Q2 2024	7,303	$6,207	$773.82	$690.64 - $867.04