COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Astoria Strategic Wealth, Inc.'s Holding History (CIK: 0001777914)

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

Q2 2025

Shares 208 Value ($000) $206 Avg Close $990.72 Range $868.14 - $1064.10

Q3 2024

Shares 232 Value ($000) $206 Avg Close $861.91 Range $787.84 - $917.81

Q1 2024

Shares 374 Value ($000) $274 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 374 Value ($000) $247 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 374 Value ($000) $211 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 374 Value ($000) $201 Avg Close $487.14 Range $459.09 - $519.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	208	$206	$990.72	$868.14 - $1064.10
Q3 2024	232	$206	$861.91	$787.84 - $917.81
Q1 2024	374	$274	$706.75	$633.49 - $779.59
Q4 2023	374	$247	$573.49	$521.47 - $661.25
Q3 2023	374	$211	$532.21	$505.45 - $552.31
Q2 2023	374	$201	$487.14	$459.09 - $519.84