COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q3 2025

Shares 5,194 Value ($000) $4,808 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,264 Value ($000) $5,211 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,288 Value ($000) $5,001 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,343 Value ($000) $4,896 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2022

Shares 6,081 Value ($000) $2,872 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,252 Value ($000) $2,996 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,263 Value ($000) $3,607 Avg Close $500.83 Range $447.15 - $559.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,194	$4,808	$956.70	$902.01 - $997.89
Q2 2025	5,264	$5,211	$990.72	$868.14 - $1064.10
Q1 2025	5,288	$5,001	$970.56	$877.95 - $1073.82
Q4 2024	5,343	$4,896	$922.64	$861.51 - $1003.02
Q3 2022	6,081	$2,872	$498.08	$444.08 - $541.06
Q2 2022	6,252	$2,996	$484.91	$388.78 - $584.62
Q1 2022	6,263	$3,607	$500.83	$447.15 - $559.84