COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 953 Value ($000) $822 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 978 Value ($000) $905 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,128 Value ($000) $1,117 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,129 Value ($000) $1,068 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 992 Value ($000) $909 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,022 Value ($000) $906 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,005 Value ($000) $854 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 997 Value ($000) $730 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 329 Value ($000) $228 Avg Close $573.49 Range $521.47 - $661.25