COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025

Shares 1,193 Value ($000) $1,029 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,025 Value ($000) $949 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,109 Value ($000) $1,098 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 993 Value ($000) $910 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 993 Value ($000) $910 Avg Close $922.64 Range $861.51 - $1003.02

Q1 2021

Shares 577 Value ($000) $203 Avg Close $329.77 Range $291.05 - $361.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,193	$1,029	$905.73	$844.06 - $962.64
Q3 2025	1,025	$949	$956.70	$902.01 - $997.89
Q2 2025	1,109	$1,098	$990.72	$868.14 - $1064.10
Q1 2025	993	$910	$970.56	$877.95 - $1073.82
Q4 2024	993	$910	$922.64	$861.51 - $1003.02
Q1 2021	577	$203	$329.77	$291.05 - $361.01