COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 466 Value ($000) $402 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 499 Value ($000) $471 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 564 Value ($000) $533 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 564 Value ($000) $533 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 561 Value ($000) $514 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 556 Value ($000) $493 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 554 Value ($000) $471 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 574 Value ($000) $421 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 551 Value ($000) $364 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 4,485 Value ($000) $2,534 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 537 Value ($000) $289 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 505 Value ($000) $251 Avg Close $471.27 Range $429.88 - $509.61
Q1 2022
Shares 388 Value ($000) $223 Avg Close $500.83 Range $447.15 - $559.84