COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 75,686 Value ($000) $65,267 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 55,045 Value ($000) $50,951 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 31,893 Value ($000) $31,572 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 13,714 Value ($000) $12,970 Avg Close $970.56 Range $877.95 - $1073.82

Q1 2024

Shares 24,655 Value ($000) $18,063 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 29,665 Value ($000) $19,581 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 32,614 Value ($000) $18,426 Avg Close $532.21 Range $505.45 - $552.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,686	$65,267	$905.73	$844.06 - $962.64
Q3 2025	55,045	$50,951	$956.70	$902.01 - $997.89
Q2 2025	31,893	$31,572	$990.72	$868.14 - $1064.10
Q1 2025	13,714	$12,970	$970.56	$877.95 - $1073.82
Q1 2024	24,655	$18,063	$706.75	$633.49 - $779.59
Q4 2023	29,665	$19,581	$573.49	$521.47 - $661.25
Q3 2023	32,614	$18,426	$532.21	$505.45 - $552.31