COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Delta Accumulation, LLC's Holding History (CIK: 0001808389)

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

Q4 2025
Shares 800 Value ($000) $690 Avg Close $905.73 Range $844.06 - $962.64
Q2 2025
Shares 36,700 Value ($000) $32,535 Avg Close $990.72 Range $868.14 - $1064.10