COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 1,919 Value ($000) $1,655 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,728 Value ($000) $1,599 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 916 Value ($000) $907 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 907 Value ($000) $858 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 813 Value ($000) $745 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 732 Value ($000) $649 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 647 Value ($000) $550 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 650 Value ($000) $476 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 585 Value ($000) $386 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 577 Value ($000) $326 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 579 Value ($000) $312 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 490 Value ($000) $243 Avg Close $471.27 Range $429.88 - $509.61