COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025

Shares 462 Value ($000) $398 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 537 Value ($000) $497 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 393 Value ($000) $389 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 423 Value ($000) $400 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 293 Value ($000) $269 Avg Close $922.64 Range $861.51 - $1003.02

Q4 2023

Shares 354 Value ($000) $234 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462	$398	$905.73	$844.06 - $962.64
Q3 2025	537	$497	$956.70	$902.01 - $997.89
Q2 2025	393	$389	$990.72	$868.14 - $1064.10
Q1 2025	423	$400	$970.56	$877.95 - $1073.82
Q4 2024	293	$269	$922.64	$861.51 - $1003.02
Q4 2023	354	$234	$573.49	$521.47 - $661.25