COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 8,604 Value ($000) $7,420 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 8,474 Value ($000) $7,844 Avg Close $956.70 Range $902.01 - $997.89
Q1 2025
Shares 8,066 Value ($000) $7,629 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 10,599 Value ($000) $9,712 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 13,670 Value ($000) $12,119 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 15,580 Value ($000) $13,243 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 16,578 Value ($000) $12,146 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 13,198 Value ($000) $7,456 Avg Close $532.21 Range $505.45 - $552.31