COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 597 Value ($000) $1 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 597 Value ($000) $1 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 626 Value ($000) $1 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 625 Value ($000) $1 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 625 Value ($000) $1 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 625 Value ($000) $1 Avg Close $861.91 Range $787.84 - $917.81
Q4 2022
Shares 622 Value ($000) $284 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 604 Value ($000) $285 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 604 Value ($000) $289 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 678 Value ($000) $391 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 678 Value ($000) $385 Avg Close $488.10 Range $415.17 - $544.86