COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025

Shares 126 Value ($000) $109 Avg Close $905.73 Range $844.06 - $962.64

Q3 2023

Shares 1,889 Value ($000) $1,067 Avg Close $532.21 Range $505.45 - $552.31

Q1 2022

Shares 85 Value ($000) $49 Avg Close $500.83 Range $447.15 - $559.84

Q1 2020

Shares 4 Value ($000) $1 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 46 Value ($000) $13 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$109	$905.73	$844.06 - $962.64
Q3 2023	1,889	$1,067	$532.21	$505.45 - $552.31
Q1 2022	85	$49	$500.83	$447.15 - $559.84
Q1 2020	4	$1	$277.78	$248.54 - $298.00
Q4 2019	46	$13	$271.52	$256.90 - $280.77