COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 12,422 Value ($000) $10,712 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 11,580 Value ($000) $10,719 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 10,175 Value ($000) $10,073 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 9,753 Value ($000) $9,224 Avg Close $970.56 Range $877.95 - $1073.82
Q3 2024
Shares 8,949 Value ($000) $7,933 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 8,819 Value ($000) $7,496 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,887 Value ($000) $5,778 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 7,274 Value ($000) $4,801 Avg Close $573.49 Range $521.47 - $661.25