COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025

Shares 6,872 Value ($000) $5,926 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,923 Value ($000) $6,409 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,742 Value ($000) $6,674 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,742 Value ($000) $6,377 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,059 Value ($000) $6,468 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,592 Value ($000) $5,844 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,587 Value ($000) $5,599 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,563 Value ($000) $4,808 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,594 Value ($000) $4,352 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,698 Value ($000) $3,784 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,697 Value ($000) $3,606 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,696 Value ($000) $3,327 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,956 Value ($000) $3,176 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,872	$5,926	$905.73	$844.06 - $962.64
Q3 2025	6,923	$6,409	$956.70	$902.01 - $997.89
Q2 2025	6,742	$6,674	$990.72	$868.14 - $1064.10
Q1 2025	6,742	$6,377	$970.56	$877.95 - $1073.82
Q4 2024	7,059	$6,468	$922.64	$861.51 - $1003.02
Q3 2024	6,592	$5,844	$861.91	$787.84 - $917.81
Q2 2024	6,587	$5,599	$773.82	$690.64 - $867.04
Q1 2024	6,563	$4,808	$706.75	$633.49 - $779.59
Q4 2023	6,594	$4,352	$573.49	$521.47 - $661.25
Q3 2023	6,698	$3,784	$532.21	$505.45 - $552.31
Q2 2023	6,697	$3,606	$487.14	$459.09 - $519.84
Q1 2023	6,696	$3,327	$471.27	$429.88 - $509.61
Q4 2022	6,956	$3,176	$468.77	$430.19 - $520.75