COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025

Shares 472 Value ($000) $407 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 467 Value ($000) $432 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 442 Value ($000) $438 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 511 Value ($000) $483 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 512 Value ($000) $469 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 534 Value ($000) $473 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472	$407	$905.73	$844.06 - $962.64
Q3 2025	467	$432	$956.70	$902.01 - $997.89
Q2 2025	442	$438	$990.72	$868.14 - $1064.10
Q1 2025	511	$483	$970.56	$877.95 - $1073.82
Q4 2024	512	$469	$922.64	$861.51 - $1003.02
Q3 2024	534	$473	$861.91	$787.84 - $917.81