COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q2 2025

Shares 7,551 Value ($000) $7,475 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,551 Value ($000) $7,142 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,173 Value ($000) $8,405 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 8,739 Value ($000) $7,747 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,739 Value ($000) $7,428 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 9,230 Value ($000) $6,762 Avg Close $706.75 Range $633.49 - $779.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,551	$7,475	$990.72	$868.14 - $1064.10
Q1 2025	7,551	$7,142	$970.56	$877.95 - $1073.82
Q4 2024	9,173	$8,405	$922.64	$861.51 - $1003.02
Q3 2024	8,739	$7,747	$861.91	$787.84 - $917.81
Q2 2024	8,739	$7,428	$773.82	$690.64 - $867.04
Q1 2024	9,230	$6,762	$706.75	$633.49 - $779.59