COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q3 2025
Shares 233 Value ($000) $216 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 244 Value ($000) $242 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 260 Value ($000) $246 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 220 Value ($000) $202 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 227 Value ($000) $201 Avg Close $861.91 Range $787.84 - $917.81
Q2 2023
Shares 2,230 Value ($000) $1,028 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,103 Value ($000) $960 Avg Close $471.27 Range $429.88 - $509.61