COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 16,909 Value ($000) $14,582 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,549 Value ($000) $6,062 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 7,485 Value ($000) $7,410 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 17,044 Value ($000) $16,120 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,589 Value ($000) $4,204 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,909	$14,582	$905.73	$844.06 - $962.64
Q3 2025	6,549	$6,062	$956.70	$902.01 - $997.89
Q2 2025	7,485	$7,410	$990.72	$868.14 - $1064.10
Q1 2025	17,044	$16,120	$970.56	$877.95 - $1073.82
Q4 2024	4,589	$4,204	$922.64	$861.51 - $1003.02