COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 427 Value ($000) $368 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 439 Value ($000) $407 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 407 Value ($000) $403 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 448 Value ($000) $424 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 625 Value ($000) $573 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427	$368	$905.73	$844.06 - $962.64
Q3 2025	439	$407	$956.70	$902.01 - $997.89
Q2 2025	407	$403	$990.72	$868.14 - $1064.10
Q1 2025	448	$424	$970.56	$877.95 - $1073.82
Q4 2024	625	$573	$922.64	$861.51 - $1003.02