COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 520 Value ($000) $0 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 520 Value ($000) $0 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 520 Value ($000) $1 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 520 Value ($000) $0 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 520 Value ($000) $0 Avg Close $922.64 Range $861.51 - $1003.02
Q1 2023
Shares 420 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 940 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 520 Value ($000) $246 Avg Close $498.08 Range $444.08 - $541.06