COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 4,395 Value ($000) $3,803 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,153 Value ($000) $5,649 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 19,582 Value ($000) $5,938 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,118 Value ($000) $2,027 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,792 Value ($000) $5,478 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,961 Value ($000) $6,143 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,602 Value ($000) $5,623 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,207 Value ($000) $3,815 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,367 Value ($000) $4,311 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,837 Value ($000) $3,332 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,678 Value ($000) $3,018 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,114 Value ($000) $3,008 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,118 Value ($000) $3,264 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 10,105 Value ($000) $4,840 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 9,907 Value ($000) $4,663 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 10,464 Value ($000) $6,325 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 8,153 Value ($000) $4,620 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,095 Value ($000) $3,657 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 8,063 Value ($000) $3,191 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 9,573 Value ($000) $3,370 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 13,591 Value ($000) $5,167 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 11,437 Value ($000) $4,060 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 11,736 Value ($000) $3,559 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 8,588 Value ($000) $2,500 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,395	$3,803	$905.73	$844.06 - $962.64
Q3 2025	6,153	$5,649	$956.70	$902.01 - $997.89
Q2 2025	19,582	$5,938	$990.72	$868.14 - $1064.10
Q1 2025	2,118	$2,027	$970.56	$877.95 - $1073.82
Q4 2024	5,792	$5,478	$922.64	$861.51 - $1003.02
Q3 2024	6,961	$6,143	$861.91	$787.84 - $917.81
Q2 2024	6,602	$5,623	$773.82	$690.64 - $867.04
Q1 2024	5,207	$3,815	$706.75	$633.49 - $779.59
Q4 2023	6,367	$4,311	$573.49	$521.47 - $661.25
Q3 2023	5,837	$3,332	$532.21	$505.45 - $552.31
Q2 2023	5,678	$3,018	$487.14	$459.09 - $519.84
Q1 2023	6,114	$3,008	$471.27	$429.88 - $509.61
Q4 2022	7,118	$3,264	$468.77	$430.19 - $520.75
Q3 2022	10,105	$4,840	$498.08	$444.08 - $541.06
Q2 2022	9,907	$4,663	$484.91	$388.78 - $584.62
Q1 2022	10,464	$6,325	$500.83	$447.15 - $559.84
Q4 2021	8,153	$4,620	$488.10	$415.17 - $544.86
Q3 2021	8,095	$3,657	$418.22	$374.22 - $447.84
Q2 2021	8,063	$3,191	$359.04	$333.36 - $380.48
Q1 2021	9,573	$3,370	$329.77	$291.05 - $361.01
Q4 2020	13,591	$5,167	$347.39	$324.71 - $367.18
Q3 2020	11,437	$4,060	$309.06	$276.17 - $334.67
Q2 2020	11,736	$3,559	$279.18	$257.36 - $295.59
Q1 2020	8,588	$2,500	$277.78	$248.54 - $298.00