COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 289 Value ($000) $286 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 352 Value ($000) $333 Avg Close $970.56 Range $877.95 - $1073.82

Q3 2024

Shares 360 Value ($000) $319 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 31,566 Value ($000) $26,831 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,212 Value ($000) $888 Avg Close $706.75 Range $633.49 - $779.59

Q4 2021

Shares 3,477 Value ($000) $1,974 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	289	$286	$990.72	$868.14 - $1064.10
Q1 2025	352	$333	$970.56	$877.95 - $1073.82
Q3 2024	360	$319	$861.91	$787.84 - $917.81
Q2 2024	31,566	$26,831	$773.82	$690.64 - $867.04
Q1 2024	1,212	$888	$706.75	$633.49 - $779.59
Q4 2021	3,477	$1,974	$488.10	$415.17 - $544.86