COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TABR Capital Management, LLC's Holding History (CIK: 0001805603)

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

Q3 2025

Shares 303 Value ($000) $277 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 469 Value ($000) $464 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 450 Value ($000) $425 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 460 Value ($000) $421 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	303	$277	$956.70	$902.01 - $997.89
Q2 2025	469	$464	$990.72	$868.14 - $1064.10
Q1 2025	450	$425	$970.56	$877.95 - $1073.82
Q4 2024	460	$421	$922.64	$861.51 - $1003.02