COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 19,070 Value ($000) $16,445 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 17,950 Value ($000) $16,615 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 21,594 Value ($000) $21,377 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 3,784 Value ($000) $3,579 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 12,854 Value ($000) $11,778 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 3,698 Value ($000) $3,278 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 521 Value ($000) $443 Avg Close $773.82 Range $690.64 - $867.04
Q4 2023
Shares 434 Value ($000) $286 Avg Close $573.49 Range $521.47 - $661.25
Q2 2023
Shares 996 Value ($000) $536 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 976 Value ($000) $485 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 728 Value ($000) $332 Avg Close $468.77 Range $430.19 - $520.75