COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 339 Value ($000) $292 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 431 Value ($000) $399 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 422 Value ($000) $418 Avg Close $990.72 Range $868.14 - $1064.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339	$292	$905.73	$844.06 - $962.64
Q3 2025	431	$399	$956.70	$902.01 - $997.89
Q2 2025	422	$418	$990.72	$868.14 - $1064.10