COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025

Shares 1,125 Value ($000) $970 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,402 Value ($000) $1,298 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,373 Value ($000) $1,359 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,425 Value ($000) $1,348 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,372 Value ($000) $1,257 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,327 Value ($000) $1,177 Avg Close $861.91 Range $787.84 - $917.81

Q1 2018

Shares 115 Value ($000) $22 Avg Close $169.26 Range $157.50 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,125	$970	$905.73	$844.06 - $962.64
Q3 2025	1,402	$1,298	$956.70	$902.01 - $997.89
Q2 2025	1,373	$1,359	$990.72	$868.14 - $1064.10
Q1 2025	1,425	$1,348	$970.56	$877.95 - $1073.82
Q4 2024	1,372	$1,257	$922.64	$861.51 - $1003.02
Q3 2024	1,327	$1,177	$861.91	$787.84 - $917.81
Q1 2018	115	$22	$169.26	$157.50 - $179.09