COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025

Shares 1,650 Value ($000) $1,423 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,168 Value ($000) $1,081 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,159 Value ($000) $1,148 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,143 Value ($000) $1,081 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,127 Value ($000) $1,033 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,129 Value ($000) $1,001 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,148 Value ($000) $976 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,101 Value ($000) $807 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 360 Value ($000) $243 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 859 Value ($000) $485 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 859 Value ($000) $463 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 864 Value ($000) $429 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 864 Value ($000) $395 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,650	$1,423	$905.73	$844.06 - $962.64
Q3 2025	1,168	$1,081	$956.70	$902.01 - $997.89
Q2 2025	1,159	$1,148	$990.72	$868.14 - $1064.10
Q1 2025	1,143	$1,081	$970.56	$877.95 - $1073.82
Q4 2024	1,127	$1,033	$922.64	$861.51 - $1003.02
Q3 2024	1,129	$1,001	$861.91	$787.84 - $917.81
Q2 2024	1,148	$976	$773.82	$690.64 - $867.04
Q1 2024	1,101	$807	$706.75	$633.49 - $779.59
Q4 2023	360	$243	$573.49	$521.47 - $661.25
Q3 2023	859	$485	$532.21	$505.45 - $552.31
Q2 2023	859	$463	$487.14	$459.09 - $519.84
Q1 2023	864	$429	$471.27	$429.88 - $509.61
Q4 2022	864	$395	$468.77	$430.19 - $520.75