COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025

Shares 3,687 Value ($000) $3,179 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,747 Value ($000) $3,468 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,758 Value ($000) $3,720 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 3,328 Value ($000) $3,049 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,298 Value ($000) $2,924 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,233 Value ($000) $2,748 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,117 Value ($000) $2,284 Avg Close $706.75 Range $633.49 - $779.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,687	$3,179	$905.73	$844.06 - $962.64
Q3 2025	3,747	$3,468	$956.70	$902.01 - $997.89
Q2 2025	3,758	$3,720	$990.72	$868.14 - $1064.10
Q4 2024	3,328	$3,049	$922.64	$861.51 - $1003.02
Q3 2024	3,298	$2,924	$861.91	$787.84 - $917.81
Q2 2024	3,233	$2,748	$773.82	$690.64 - $867.04
Q1 2024	3,117	$2,284	$706.75	$633.49 - $779.59