COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 20 Value ($000) $17 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 16 Value ($000) $15 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 15 Value ($000) $15 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 5 Value ($000) $5 Avg Close $970.56 Range $877.95 - $1073.82