COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 2,814 Value ($000) $2,427 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,732 Value ($000) $2,529 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,708 Value ($000) $2,681 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,622 Value ($000) $2,480 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,802 Value ($000) $2,567 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,814	$2,427	$905.73	$844.06 - $962.64
Q3 2025	2,732	$2,529	$956.70	$902.01 - $997.89
Q2 2025	2,708	$2,681	$990.72	$868.14 - $1064.10
Q1 2025	2,622	$2,480	$970.56	$877.95 - $1073.82
Q4 2024	2,802	$2,567	$922.64	$861.51 - $1003.02