COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q3 2025

Shares 645 Value ($000) $597 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 331 Value ($000) $328 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 341 Value ($000) $323 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 337 Value ($000) $317 Avg Close $922.64 Range $861.51 - $1003.02

Q4 2022

Shares 921 Value ($000) $420 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,118 Value ($000) $528 Avg Close $498.08 Range $444.08 - $541.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	645	$597	$956.70	$902.01 - $997.89
Q2 2025	331	$328	$990.72	$868.14 - $1064.10
Q1 2025	341	$323	$970.56	$877.95 - $1073.82
Q4 2024	337	$317	$922.64	$861.51 - $1003.02
Q4 2022	921	$420	$468.77	$430.19 - $520.75
Q3 2022	1,118	$528	$498.08	$444.08 - $541.06