COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 645 Value ($000) $557 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 501 Value ($000) $464 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 374 Value ($000) $371 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 369 Value ($000) $349 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 369 Value ($000) $338 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 369 Value ($000) $327 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 369 Value ($000) $314 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 369 Value ($000) $271 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 369 Value ($000) $244 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 369 Value ($000) $209 Avg Close $532.21 Range $505.45 - $552.31
Q1 2022
Shares 369 Value ($000) $213 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 369 Value ($000) $210 Avg Close $488.10 Range $415.17 - $544.86
Q4 2020
Shares 369 Value ($000) $139 Avg Close $347.39 Range $324.71 - $367.18