COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025

Shares 2,524 Value ($000) $2,177 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,576 Value ($000) $2,384 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,501 Value ($000) $2,476 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,180 Value ($000) $2,062 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,144 Value ($000) $1,964 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,091 Value ($000) $1,854 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,006 Value ($000) $1,705 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,917 Value ($000) $1,371 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,807 Value ($000) $1,193 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,738 Value ($000) $982 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,249 Value ($000) $672 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,063 Value ($000) $528 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 841 Value ($000) $384 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,524	$2,177	$905.73	$844.06 - $962.64
Q3 2025	2,576	$2,384	$956.70	$902.01 - $997.89
Q2 2025	2,501	$2,476	$990.72	$868.14 - $1064.10
Q1 2025	2,180	$2,062	$970.56	$877.95 - $1073.82
Q4 2024	2,144	$1,964	$922.64	$861.51 - $1003.02
Q3 2024	2,091	$1,854	$861.91	$787.84 - $917.81
Q2 2024	2,006	$1,705	$773.82	$690.64 - $867.04
Q1 2024	1,917	$1,371	$706.75	$633.49 - $779.59
Q4 2023	1,807	$1,193	$573.49	$521.47 - $661.25
Q3 2023	1,738	$982	$532.21	$505.45 - $552.31
Q2 2023	1,249	$672	$487.14	$459.09 - $519.84
Q1 2023	1,063	$528	$471.27	$429.88 - $509.61
Q4 2022	841	$384	$468.77	$430.19 - $520.75