COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 5,471 Value ($000) $4,718 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,370 Value ($000) $4,971 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,415 Value ($000) $5,361 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,429 Value ($000) $5,135 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,647 Value ($000) $5,174 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,794 Value ($000) $5,136 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,471	$4,718	$905.73	$844.06 - $962.64
Q3 2025	5,370	$4,971	$956.70	$902.01 - $997.89
Q2 2025	5,415	$5,361	$990.72	$868.14 - $1064.10
Q1 2025	5,429	$5,135	$970.56	$877.95 - $1073.82
Q4 2024	5,647	$5,174	$922.64	$861.51 - $1003.02
Q3 2024	5,794	$5,136	$861.91	$787.84 - $917.81