COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025

Shares 8,083 Value ($000) $6,971 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,549 Value ($000) $6,988 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,598 Value ($000) $8,511 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,654 Value ($000) $8,185 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,385 Value ($000) $8,599 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,317 Value ($000) $8,260 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 9,331 Value ($000) $7,932 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,322 Value ($000) $6,829 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 9,464 Value ($000) $6,247 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 9,364 Value ($000) $5,290 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,399 Value ($000) $5,061 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,301 Value ($000) $4,621 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 9,225 Value ($000) $4,211 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 9,070 Value ($000) $4,284 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,861 Value ($000) $4,247 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 9,017 Value ($000) $5,192 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,703 Value ($000) $6,076 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 10,594 Value ($000) $4,760 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 10,547 Value ($000) $4,173 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 11,835 Value ($000) $4,171 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 9,690 Value ($000) $3,651 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 9,475 Value ($000) $3,364 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 9,682 Value ($000) $2,936 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 9,682 Value ($000) $2,761 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 10,227 Value ($000) $3,006 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,083	$6,971	$905.73	$844.06 - $962.64
Q3 2025	7,549	$6,988	$956.70	$902.01 - $997.89
Q2 2025	8,598	$8,511	$990.72	$868.14 - $1064.10
Q1 2025	8,654	$8,185	$970.56	$877.95 - $1073.82
Q4 2024	9,385	$8,599	$922.64	$861.51 - $1003.02
Q3 2024	9,317	$8,260	$861.91	$787.84 - $917.81
Q2 2024	9,331	$7,932	$773.82	$690.64 - $867.04
Q1 2024	9,322	$6,829	$706.75	$633.49 - $779.59
Q4 2023	9,464	$6,247	$573.49	$521.47 - $661.25
Q3 2023	9,364	$5,290	$532.21	$505.45 - $552.31
Q2 2023	9,399	$5,061	$487.14	$459.09 - $519.84
Q1 2023	9,301	$4,621	$471.27	$429.88 - $509.61
Q4 2022	9,225	$4,211	$468.77	$430.19 - $520.75
Q3 2022	9,070	$4,284	$498.08	$444.08 - $541.06
Q2 2022	8,861	$4,247	$484.91	$388.78 - $584.62
Q1 2022	9,017	$5,192	$500.83	$447.15 - $559.84
Q4 2021	10,703	$6,076	$488.10	$415.17 - $544.86
Q3 2021	10,594	$4,760	$418.22	$374.22 - $447.84
Q2 2021	10,547	$4,173	$359.04	$333.36 - $380.48
Q1 2021	11,835	$4,171	$329.77	$291.05 - $361.01
Q4 2020	9,690	$3,651	$347.39	$324.71 - $367.18
Q3 2020	9,475	$3,364	$309.06	$276.17 - $334.67
Q2 2020	9,682	$2,936	$279.18	$257.36 - $295.59
Q1 2020	9,682	$2,761	$277.78	$248.54 - $298.00
Q4 2019	10,227	$3,006	$271.52	$256.90 - $280.77