COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 9,600 Value ($000) $9,185 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,171 Value ($000) $8,489 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,712 Value ($000) $8,624 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,555 Value ($000) $8,091 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,044 Value ($000) $8,287 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,600	$9,185	$905.73	$844.06 - $962.64
Q3 2025	9,171	$8,489	$956.70	$902.01 - $997.89
Q2 2025	8,712	$8,624	$990.72	$868.14 - $1064.10
Q1 2025	8,555	$8,091	$970.56	$877.95 - $1073.82
Q4 2024	9,044	$8,287	$922.64	$861.51 - $1003.02