COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q2 2025

Shares 210 Value ($000) $208 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 230 Value ($000) $211 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 235 Value ($000) $208 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 240 Value ($000) $204 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	210	$208	$990.72	$868.14 - $1064.10
Q4 2024	230	$211	$922.64	$861.51 - $1003.02
Q3 2024	235	$208	$861.91	$787.84 - $917.81
Q2 2024	240	$204	$773.82	$690.64 - $867.04