COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 3,399 Value ($000) $2,931 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,489 Value ($000) $3,230 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,361 Value ($000) $3,327 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,322 Value ($000) $3,142 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,878 Value ($000) $4,353 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,177 Value ($000) $2,816 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,367 Value ($000) $3,712 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,919 Value ($000) $2,871 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,871 Value ($000) $1,895 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,152 Value ($000) $651 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,134 Value ($000) $611 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,039 Value ($000) $516 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,136 Value ($000) $519 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,399	$2,931	$905.73	$844.06 - $962.64
Q3 2025	3,489	$3,230	$956.70	$902.01 - $997.89
Q2 2025	3,361	$3,327	$990.72	$868.14 - $1064.10
Q1 2025	3,322	$3,142	$970.56	$877.95 - $1073.82
Q4 2024	4,878	$4,353	$922.64	$861.51 - $1003.02
Q3 2024	3,177	$2,816	$861.91	$787.84 - $917.81
Q2 2024	4,367	$3,712	$773.82	$690.64 - $867.04
Q1 2024	3,919	$2,871	$706.75	$633.49 - $779.59
Q4 2023	2,871	$1,895	$573.49	$521.47 - $661.25
Q3 2023	1,152	$651	$532.21	$505.45 - $552.31
Q2 2023	1,134	$611	$487.14	$459.09 - $519.84
Q1 2023	1,039	$516	$471.27	$429.88 - $509.61
Q4 2022	1,136	$519	$468.77	$430.19 - $520.75