COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025

Shares 528 Value ($000) $455 Avg Close $905.73 Range $844.06 - $962.64

Q2 2025

Shares 228 Value ($000) $226 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 360 Value ($000) $341 Avg Close $970.56 Range $877.95 - $1073.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528	$455	$905.73	$844.06 - $962.64
Q2 2025	228	$226	$990.72	$868.14 - $1064.10
Q1 2025	360	$341	$970.56	$877.95 - $1073.82