COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025

Shares 686 Value ($000) $592 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 751 Value ($000) $695 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,437 Value ($000) $1,422 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,484 Value ($000) $1,403 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,505 Value ($000) $1,379 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,435 Value ($000) $1,272 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,329 Value ($000) $1,130 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,410 Value ($000) $1,033 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,176 Value ($000) $776 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,160 Value ($000) $655 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 699 Value ($000) $376 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 658 Value ($000) $327 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 673 Value ($000) $307 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 666 Value ($000) $314 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 742 Value ($000) $355 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 671 Value ($000) $386 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 778 Value ($000) $442 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 743 Value ($000) $334 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 718 Value ($000) $284 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 724 Value ($000) $255 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 683 Value ($000) $257 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 596 Value ($000) $212 Avg Close $309.06 Range $276.17 - $334.67

Q1 2020

Shares 820 Value ($000) $234 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 740 Value ($000) $218 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	686	$592	$905.73	$844.06 - $962.64
Q3 2025	751	$695	$956.70	$902.01 - $997.89
Q2 2025	1,437	$1,422	$990.72	$868.14 - $1064.10
Q1 2025	1,484	$1,403	$970.56	$877.95 - $1073.82
Q4 2024	1,505	$1,379	$922.64	$861.51 - $1003.02
Q3 2024	1,435	$1,272	$861.91	$787.84 - $917.81
Q2 2024	1,329	$1,130	$773.82	$690.64 - $867.04
Q1 2024	1,410	$1,033	$706.75	$633.49 - $779.59
Q4 2023	1,176	$776	$573.49	$521.47 - $661.25
Q3 2023	1,160	$655	$532.21	$505.45 - $552.31
Q2 2023	699	$376	$487.14	$459.09 - $519.84
Q1 2023	658	$327	$471.27	$429.88 - $509.61
Q4 2022	673	$307	$468.77	$430.19 - $520.75
Q3 2022	666	$314	$498.08	$444.08 - $541.06
Q2 2022	742	$355	$484.91	$388.78 - $584.62
Q1 2022	671	$386	$500.83	$447.15 - $559.84
Q4 2021	778	$442	$488.10	$415.17 - $544.86
Q3 2021	743	$334	$418.22	$374.22 - $447.84
Q2 2021	718	$284	$359.04	$333.36 - $380.48
Q1 2021	724	$255	$329.77	$291.05 - $361.01
Q4 2020	683	$257	$347.39	$324.71 - $367.18
Q3 2020	596	$212	$309.06	$276.17 - $334.67
Q1 2020	820	$234	$277.78	$248.54 - $298.00
Q4 2019	740	$218	$271.52	$256.90 - $280.77