COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 455 Value ($000) $392 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 449 Value ($000) $409 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 448 Value ($000) $444 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 447 Value ($000) $423 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 255 Value ($000) $234 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 255 Value ($000) $226 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 248 Value ($000) $211 Avg Close $773.82 Range $690.64 - $867.04
Q2 2022
Shares 2,821 Value ($000) $1,352 Avg Close $484.91 Range $388.78 - $584.62