COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 5,055 Value ($000) $4,359 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,016 Value ($000) $4,643 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,156 Value ($000) $5,104 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,155 Value ($000) $4,876 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 3,455 Value ($000) $3,166 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,221 Value ($000) $4,629 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,011 Value ($000) $4,259 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 840 Value ($000) $615 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 580 Value ($000) $383 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 499 Value ($000) $282 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 630 Value ($000) $339 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 634 Value ($000) $315 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 539 Value ($000) $246 Avg Close $468.77 Range $430.19 - $520.75
Q3 2021
Shares 612 Value ($000) $218 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 136 Value ($000) $54 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 135 Value ($000) $48 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 135 Value ($000) $49 Avg Close $347.39 Range $324.71 - $367.18