COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025

Shares 291 Value ($000) $286 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 297 Value ($000) $272 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 258 Value ($000) $250 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 268 Value ($000) $262 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2019

Shares 40 Value ($000) $12 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291	$286	$905.73	$844.06 - $962.64
Q3 2025	297	$272	$956.70	$902.01 - $997.89
Q2 2025	258	$250	$990.72	$868.14 - $1064.10
Q1 2025	268	$262	$970.56	$877.95 - $1073.82
Q4 2019	40	$12	$271.52	$256.90 - $280.77