COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DUDLEY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001965760)

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

Q4 2025

Shares 2,318 Value ($000) $1,999 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,407 Value ($000) $2,228 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,382 Value ($000) $2,358 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,378 Value ($000) $2,249 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,425 Value ($000) $2,222 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,410 Value ($000) $2,137 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,103 Value ($000) $1,788 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,053 Value ($000) $1,481 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,869 Value ($000) $1,234 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,780 Value ($000) $1,005 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,715 Value ($000) $923 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,644 Value ($000) $817 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,644 Value ($000) $751 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,318	$1,999	$905.73	$844.06 - $962.64
Q3 2025	2,407	$2,228	$956.70	$902.01 - $997.89
Q2 2025	2,382	$2,358	$990.72	$868.14 - $1064.10
Q1 2025	2,378	$2,249	$970.56	$877.95 - $1073.82
Q4 2024	2,425	$2,222	$922.64	$861.51 - $1003.02
Q3 2024	2,410	$2,137	$861.91	$787.84 - $917.81
Q2 2024	2,103	$1,788	$773.82	$690.64 - $867.04
Q1 2024	2,053	$1,481	$706.75	$633.49 - $779.59
Q4 2023	1,869	$1,234	$573.49	$521.47 - $661.25
Q3 2023	1,780	$1,005	$532.21	$505.45 - $552.31
Q2 2023	1,715	$923	$487.14	$459.09 - $519.84
Q1 2023	1,644	$817	$471.27	$429.88 - $509.61
Q4 2022	1,644	$751	$468.77	$430.19 - $520.75