COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 1,358 Value ($000) $1,171 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,172 Value ($000) $1,084 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,022 Value ($000) $1,012 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,012 Value ($000) $957 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 988 Value ($000) $905 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 953 Value ($000) $846 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 987 Value ($000) $838 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 380 Value ($000) $278 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 390 Value ($000) $258 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 542 Value ($000) $306 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 721 Value ($000) $388 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 685 Value ($000) $340 Avg Close $471.27 Range $429.88 - $509.61
Q3 2022
Shares 495 Value ($000) $233 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 538 Value ($000) $257 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 541 Value ($000) $311 Avg Close $500.83 Range $447.15 - $559.84
Q4 2020
Shares 175 Value ($000) $65 Avg Close $347.39 Range $324.71 - $367.18