COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

U S WEALTH GROUP, LLC.'s Holding History (CIK: 0001554427)

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

Q4 2025

Shares 2,592 Value ($000) $2,235 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,635 Value ($000) $2,439 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,586 Value ($000) $2,560 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,750 Value ($000) $2,601 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,912 Value ($000) $2,668 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,592	$2,235	$905.73	$844.06 - $962.64
Q3 2025	2,635	$2,439	$956.70	$902.01 - $997.89
Q2 2025	2,586	$2,560	$990.72	$868.14 - $1064.10
Q1 2025	2,750	$2,601	$970.56	$877.95 - $1073.82
Q4 2024	2,912	$2,668	$922.64	$861.51 - $1003.02