COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 5,303 Value ($000) $5,073 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,411 Value ($000) $5,899 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,600 Value ($000) $5,520 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,190 Value ($000) $2,178 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,843 Value ($000) $1,691 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,303	$5,073	$905.73	$844.06 - $962.64
Q3 2025	6,411	$5,899	$956.70	$902.01 - $997.89
Q2 2025	5,600	$5,520	$990.72	$868.14 - $1064.10
Q1 2025	2,190	$2,178	$970.56	$877.95 - $1073.82
Q4 2024	1,843	$1,691	$922.64	$861.51 - $1003.02