COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Greenfield Savings Bank's Holding History (CIK: 0001940406)

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

Q4 2025
Shares 4,982 Value ($000) $4,296 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 5,407 Value ($000) $5,005 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 5,215 Value ($000) $5,163 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5,238 Value ($000) $4,954 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 5,321 Value ($000) $4,875 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 5,342 Value ($000) $4,736 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,368 Value ($000) $4,563 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 5,413 Value ($000) $3,966 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 5,443 Value ($000) $3,593 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 5,402 Value ($000) $3,052 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 5,445 Value ($000) $2,931 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 5,423 Value ($000) $2,695 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 5,440 Value ($000) $2,483 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 5,437 Value ($000) $2,568 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 5,483 Value ($000) $2,628 Avg Close $484.91 Range $388.78 - $584.62