COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 634 Value ($000) $547 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,395 Value ($000) $2,217 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,190 Value ($000) $2,168 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 538 Value ($000) $509 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 823 Value ($000) $754 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 705 Value ($000) $625 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 716 Value ($000) $609 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 689 Value ($000) $505 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 688 Value ($000) $464 Avg Close $573.49 Range $521.47 - $661.25