COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 1,495 Value ($000) $1,289 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,579 Value ($000) $1,461 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,524 Value ($000) $1,509 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,502 Value ($000) $1,421 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,471 Value ($000) $1,348 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,471 Value ($000) $1,359 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,431 Value ($000) $1,220 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,417 Value ($000) $1,116 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,283 Value ($000) $911 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,219 Value ($000) $705 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,037 Value ($000) $558 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 904 Value ($000) $456 Avg Close $471.27 Range $429.88 - $509.61