COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025

Shares 624 Value ($000) $538 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 435 Value ($000) $403 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 421 Value ($000) $417 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 398 Value ($000) $376 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 388 Value ($000) $356 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624	$538	$905.73	$844.06 - $962.64
Q3 2025	435	$403	$956.70	$902.01 - $997.89
Q2 2025	421	$417	$990.72	$868.14 - $1064.10
Q1 2025	398	$376	$970.56	$877.95 - $1073.82
Q4 2024	388	$356	$922.64	$861.51 - $1003.02