COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 5,464 Value ($000) $4,712 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,234 Value ($000) $1,142 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,234 Value ($000) $1,222 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,022 Value ($000) $967 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 17,413 Value ($000) $15,955 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 31 Value ($000) $27 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 13 Value ($000) $11 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,464	$4,712	$905.73	$844.06 - $962.64
Q3 2025	1,234	$1,142	$956.70	$902.01 - $997.89
Q2 2025	1,234	$1,222	$990.72	$868.14 - $1064.10
Q1 2025	1,022	$967	$970.56	$877.95 - $1073.82
Q4 2024	17,413	$15,955	$922.64	$861.51 - $1003.02
Q3 2024	31	$27	$861.91	$787.84 - $917.81
Q2 2024	13	$11	$773.82	$690.64 - $867.04