COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 3,149 Value ($000) $3,013 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,873 Value ($000) $2,744 Avg Close $956.70 Range $902.01 - $997.89

Q2 2021

Shares 8,908 Value ($000) $3,525 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 8,510 Value ($000) $3,000 Avg Close $329.77 Range $291.05 - $361.01

Q3 2020

Shares 3,897 Value ($000) $1,383 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,881 Value ($000) $1,177 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,149	$3,013	$905.73	$844.06 - $962.64
Q3 2025	2,873	$2,744	$956.70	$902.01 - $997.89
Q2 2021	8,908	$3,525	$359.04	$333.36 - $380.48
Q1 2021	8,510	$3,000	$329.77	$291.05 - $361.01
Q3 2020	3,897	$1,383	$309.06	$276.17 - $334.67
Q2 2020	3,881	$1,177	$279.18	$257.36 - $295.59