COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Warm Springs Advisors Inc.'s Holding History (CIK: 0002057078)

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

Q4 2025

Shares 3,899 Value ($000) $3,362 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,172 Value ($000) $3,862 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,119 Value ($000) $4,078 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,226 Value ($000) $3,997 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,192 Value ($000) $3,841 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,899	$3,362	$905.73	$844.06 - $962.64
Q3 2025	4,172	$3,862	$956.70	$902.01 - $997.89
Q2 2025	4,119	$4,078	$990.72	$868.14 - $1064.10
Q1 2025	4,226	$3,997	$970.56	$877.95 - $1073.82
Q4 2024	4,192	$3,841	$922.64	$861.51 - $1003.02