COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025

Shares 2,711 Value ($000) $2,338 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,531 Value ($000) $2,343 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,542 Value ($000) $2,516 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,439 Value ($000) $2,307 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,090 Value ($000) $1,915 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,090 Value ($000) $1,853 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,918 Value ($000) $1,630 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,661 Value ($000) $1,217 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,656 Value ($000) $1,093 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,575 Value ($000) $900 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,674 Value ($000) $901 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,664 Value ($000) $827 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,671 Value ($000) $789 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,671 Value ($000) $789 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,945 Value ($000) $1,030 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,921 Value ($000) $1,105 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,931 Value ($000) $1,096 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,946 Value ($000) $874 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,099 Value ($000) $831 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,180 Value ($000) $768 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,099 Value ($000) $791 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,050 Value ($000) $728 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,085 Value ($000) $659 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,004 Value ($000) $571 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,569 Value ($000) $492 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,711	$2,338	$905.73	$844.06 - $962.64
Q3 2025	2,531	$2,343	$956.70	$902.01 - $997.89
Q2 2025	2,542	$2,516	$990.72	$868.14 - $1064.10
Q1 2025	2,439	$2,307	$970.56	$877.95 - $1073.82
Q4 2024	2,090	$1,915	$922.64	$861.51 - $1003.02
Q3 2024	2,090	$1,853	$861.91	$787.84 - $917.81
Q2 2024	1,918	$1,630	$773.82	$690.64 - $867.04
Q1 2024	1,661	$1,217	$706.75	$633.49 - $779.59
Q4 2023	1,656	$1,093	$573.49	$521.47 - $661.25
Q3 2023	1,575	$900	$532.21	$505.45 - $552.31
Q2 2023	1,674	$901	$487.14	$459.09 - $519.84
Q1 2023	1,664	$827	$471.27	$429.88 - $509.61
Q4 2022	1,671	$789	$468.77	$430.19 - $520.75
Q3 2022	1,671	$789	$498.08	$444.08 - $541.06
Q2 2022	1,945	$1,030	$484.91	$388.78 - $584.62
Q1 2022	1,921	$1,105	$500.83	$447.15 - $559.84
Q4 2021	1,931	$1,096	$488.10	$415.17 - $544.86
Q3 2021	1,946	$874	$418.22	$374.22 - $447.84
Q2 2021	2,099	$831	$359.04	$333.36 - $380.48
Q1 2021	2,180	$768	$329.77	$291.05 - $361.01
Q4 2020	2,099	$791	$347.39	$324.71 - $367.18
Q3 2020	2,050	$728	$309.06	$276.17 - $334.67
Q2 2020	2,085	$659	$279.18	$257.36 - $295.59
Q1 2020	2,004	$571	$277.78	$248.54 - $298.00
Q4 2019	1,569	$492	$271.52	$256.90 - $280.77