COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025

Shares 4,039 Value ($000) $3,483 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,962 Value ($000) $3,667 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,434 Value ($000) $3,400 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,828 Value ($000) $2,674 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,669 Value ($000) $2,446 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,599 Value ($000) $2,304 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,843 Value ($000) $2,418 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,848 Value ($000) $2,087 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,823 Value ($000) $1,864 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,673 Value ($000) $1,510 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,473 Value ($000) $1,331 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,473 Value ($000) $1,229 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,794 Value ($000) $985 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,039	$3,483	$905.73	$844.06 - $962.64
Q3 2025	3,962	$3,667	$956.70	$902.01 - $997.89
Q2 2025	3,434	$3,400	$990.72	$868.14 - $1064.10
Q1 2025	2,828	$2,674	$970.56	$877.95 - $1073.82
Q4 2024	2,669	$2,446	$922.64	$861.51 - $1003.02
Q3 2024	2,599	$2,304	$861.91	$787.84 - $917.81
Q2 2024	2,843	$2,418	$773.82	$690.64 - $867.04
Q1 2024	2,848	$2,087	$706.75	$633.49 - $779.59
Q4 2023	2,823	$1,864	$573.49	$521.47 - $661.25
Q3 2023	2,673	$1,510	$532.21	$505.45 - $552.31
Q2 2023	2,473	$1,331	$487.14	$459.09 - $519.84
Q1 2023	2,473	$1,229	$471.27	$429.88 - $509.61
Q4 2022	2,794	$985	$468.77	$430.19 - $520.75