COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 1,021 Value ($000) $881 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,025 Value ($000) $949 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,023 Value ($000) $1,012 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 997 Value ($000) $943 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,000 Value ($000) $917 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,000 Value ($000) $887 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 958 Value ($000) $814 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 854 Value ($000) $626 Avg Close $706.75 Range $633.49 - $779.59
Q2 2022
Shares 569 Value ($000) $273 Avg Close $484.91 Range $388.78 - $584.62