COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025

Shares 1,000 Value ($000) $862 Avg Close $905.73 Range $844.06 - $962.64

Q4 2018

Shares 350 Value ($000) $73,731 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 49,760 Value ($000) $11,142,757 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$862	$905.73	$844.06 - $962.64
Q4 2018	350	$73,731	$201.98	$171.58 - $217.57
Q3 2018	49,760	$11,142,757	$203.13	$185.65 - $221.43