COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025

Shares 3,142 Value ($000) $2,709 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,348 Value ($000) $3,099 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,979 Value ($000) $2,949 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,254 Value ($000) $2,132 Avg Close $970.56 Range $877.95 - $1073.82

Q3 2024

Shares 231 Value ($000) $205 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,142	$2,709	$905.73	$844.06 - $962.64
Q3 2025	3,348	$3,099	$956.70	$902.01 - $997.89
Q2 2025	2,979	$2,949	$990.72	$868.14 - $1064.10
Q1 2025	2,254	$2,132	$970.56	$877.95 - $1073.82
Q3 2024	231	$205	$861.91	$787.84 - $917.81