COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q3 2025

Shares 1,438 Value ($000) $1,331 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,467 Value ($000) $1,452 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,492 Value ($000) $1,411 Avg Close $970.56 Range $877.95 - $1073.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,438	$1,331	$956.70	$902.01 - $997.89
Q2 2025	1,467	$1,452	$990.72	$868.14 - $1064.10
Q1 2025	1,492	$1,411	$970.56	$877.95 - $1073.82