COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q3 2025
Shares 550 Value ($000) $509 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 612 Value ($000) $606 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 584 Value ($000) $552 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,092 Value ($000) $1,001 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,967 Value ($000) $1,744 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,061 Value ($000) $1,752 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 2,152 Value ($000) $1,577 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 2,294 Value ($000) $1,514 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 2,474 Value ($000) $1,398 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 2,467 Value ($000) $1,328 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 2,457 Value ($000) $1,221 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 2,356 Value ($000) $1,076 Avg Close $468.77 Range $430.19 - $520.75