COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 1,196 Value ($000) $1,031 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 619 Value ($000) $573 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 849 Value ($000) $841 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 989 Value ($000) $936 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 818 Value ($000) $749 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,507 Value ($000) $1,336 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,222 Value ($000) $1,889 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,196	$1,031	$905.73	$844.06 - $962.64
Q3 2025	619	$573	$956.70	$902.01 - $997.89
Q2 2025	849	$841	$990.72	$868.14 - $1064.10
Q1 2025	989	$936	$970.56	$877.95 - $1073.82
Q4 2024	818	$749	$922.64	$861.51 - $1003.02
Q3 2024	1,507	$1,336	$861.91	$787.84 - $917.81
Q2 2024	2,222	$1,889	$773.82	$690.64 - $867.04