COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 1,579 Value ($000) $1,361 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,565 Value ($000) $1,449 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,578 Value ($000) $1,562 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,558 Value ($000) $1,473 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,439 Value ($000) $1,318 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,396 Value ($000) $1,238 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,370 Value ($000) $1,164 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,348 Value ($000) $988 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,107 Value ($000) $731 Avg Close $573.49 Range $521.47 - $661.25