COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025
Shares 81,000 Value ($000) $69,850 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 53,300 Value ($000) $49,336 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 24,000 Value ($000) $23,759 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 13,000 Value ($000) $12,295 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 13,000 Value ($000) $11,912 Avg Close $922.64 Range $861.51 - $1003.02