COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025

Shares 4,267 Value ($000) $3,679 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,026 Value ($000) $3,726 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,987 Value ($000) $3,947 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 4,111 Value ($000) $3,767 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,181 Value ($000) $3,707 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,242 Value ($000) $3,605 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,165 Value ($000) $3,051 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,156 Value ($000) $2,743 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,797 Value ($000) $2,710 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,539 Value ($000) $2,444 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,358 Value ($000) $2,165 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,296 Value ($000) $1,961 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,456 Value ($000) $2,104 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,409 Value ($000) $2,334 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,303 Value ($000) $2,384 Avg Close $500.83 Range $447.15 - $559.84

Q3 2021

Shares 1,473 Value ($000) $722 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,312 Value ($000) $519 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,155 Value ($000) $407 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,091 Value ($000) $411 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,267	$3,679	$905.73	$844.06 - $962.64
Q3 2025	4,026	$3,726	$956.70	$902.01 - $997.89
Q2 2025	3,987	$3,947	$990.72	$868.14 - $1064.10
Q4 2024	4,111	$3,767	$922.64	$861.51 - $1003.02
Q3 2024	4,181	$3,707	$861.91	$787.84 - $917.81
Q2 2024	4,242	$3,605	$773.82	$690.64 - $867.04
Q1 2024	4,165	$3,051	$706.75	$633.49 - $779.59
Q4 2023	4,156	$2,743	$573.49	$521.47 - $661.25
Q3 2023	4,797	$2,710	$532.21	$505.45 - $552.31
Q2 2023	4,539	$2,444	$487.14	$459.09 - $519.84
Q1 2023	4,358	$2,165	$471.27	$429.88 - $509.61
Q4 2022	4,296	$1,961	$468.77	$430.19 - $520.75
Q3 2022	4,456	$2,104	$498.08	$444.08 - $541.06
Q2 2022	4,409	$2,334	$484.91	$388.78 - $584.62
Q1 2022	4,303	$2,384	$500.83	$447.15 - $559.84
Q3 2021	1,473	$722	$418.22	$374.22 - $447.84
Q2 2021	1,312	$519	$359.04	$333.36 - $380.48
Q1 2021	1,155	$407	$329.77	$291.05 - $361.01
Q4 2020	1,091	$411	$347.39	$324.71 - $367.18