COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 244 Value ($000) $210 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 244 Value ($000) $226 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 238 Value ($000) $236 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 238 Value ($000) $225 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 238 Value ($000) $218 Avg Close $922.64 Range $861.51 - $1003.02
Q4 2021
Shares 71 Value ($000) $40 Avg Close $488.10 Range $415.17 - $544.86