COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q2 2025

Shares 440 Value ($000) $436 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 440 Value ($000) $416 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 865 Value ($000) $793 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	440	$436	$990.72	$868.14 - $1064.10
Q1 2025	440	$416	$970.56	$877.95 - $1073.82
Q4 2024	865	$793	$922.64	$861.51 - $1003.02