COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025

Shares 2,020 Value ($000) $1,742 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,086 Value ($000) $1,931 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,087 Value ($000) $2,066 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,150 Value ($000) $2,033 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,110 Value ($000) $1,933 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,111 Value ($000) $1,871 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,609 Value ($000) $1,367 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,567 Value ($000) $1,148 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,272 Value ($000) $839 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020	$1,742	$905.73	$844.06 - $962.64
Q3 2025	2,086	$1,931	$956.70	$902.01 - $997.89
Q2 2025	2,087	$2,066	$990.72	$868.14 - $1064.10
Q1 2025	2,150	$2,033	$970.56	$877.95 - $1073.82
Q4 2024	2,110	$1,933	$922.64	$861.51 - $1003.02
Q3 2024	2,111	$1,871	$861.91	$787.84 - $917.81
Q2 2024	1,609	$1,367	$773.82	$690.64 - $867.04
Q1 2024	1,567	$1,148	$706.75	$633.49 - $779.59
Q4 2023	1,272	$839	$573.49	$521.47 - $661.25