COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,654 Value ($000) $4,013 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,019 Value ($000) $5,571 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,013 Value ($000) $4,963 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,911 Value ($000) $4,645 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,360 Value ($000) $4,911 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,654	$4,013	$905.73	$844.06 - $962.64
Q3 2025	6,019	$5,571	$956.70	$902.01 - $997.89
Q2 2025	5,013	$4,963	$990.72	$868.14 - $1064.10
Q1 2025	4,911	$4,645	$970.56	$877.95 - $1073.82
Q4 2024	5,360	$4,911	$922.64	$861.51 - $1003.02