COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 342 Value ($000) $295 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 315 Value ($000) $292 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,553 Value ($000) $1,714 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 347 Value ($000) $328 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 374 Value ($000) $343 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 347 Value ($000) $308 Avg Close $861.91 Range $787.84 - $917.81
Q4 2023
Shares 345 Value ($000) $228 Avg Close $573.49 Range $521.47 - $661.25
Q4 2021
Shares 356 Value ($000) $202 Avg Close $488.10 Range $415.17 - $544.86