COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 1,791 Value ($000) $1,544 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,715 Value ($000) $1,588 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,192 Value ($000) $2,170 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 855 Value ($000) $809 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 988 Value ($000) $906 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,004 Value ($000) $890 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,791	$1,544	$905.73	$844.06 - $962.64
Q3 2025	1,715	$1,588	$956.70	$902.01 - $997.89
Q2 2025	2,192	$2,170	$990.72	$868.14 - $1064.10
Q1 2025	855	$809	$970.56	$877.95 - $1073.82
Q4 2024	988	$906	$922.64	$861.51 - $1003.02
Q3 2024	1,004	$890	$861.91	$787.84 - $917.81