COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025

Shares 498 Value ($000) $443 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 503 Value ($000) $466 Avg Close $956.70 Range $902.01 - $997.89

Q2 2018

Shares 100 Value ($000) $21 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 100 Value ($000) $19 Avg Close $169.26 Range $157.50 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498	$443	$905.73	$844.06 - $962.64
Q3 2025	503	$466	$956.70	$902.01 - $997.89
Q2 2018	100	$21	$177.76	$162.55 - $191.42
Q1 2018	100	$19	$169.26	$157.50 - $179.09