COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 836 Value ($000) $721 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,023 Value ($000) $947 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 814 Value ($000) $806 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 846 Value ($000) $800 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 775 Value ($000) $710 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 756 Value ($000) $671 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 670 Value ($000) $570 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 605 Value ($000) $443 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 416 Value ($000) $275 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 387 Value ($000) $219 Avg Close $532.21 Range $505.45 - $552.31