COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025

Shares 3,108 Value ($000) $3,022 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,935 Value ($000) $3,650 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,441 Value ($000) $3,350 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,767 Value ($000) $2,688 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 961 Value ($000) $881 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,108	$3,022	$905.73	$844.06 - $962.64
Q3 2025	3,935	$3,650	$956.70	$902.01 - $997.89
Q2 2025	3,441	$3,350	$990.72	$868.14 - $1064.10
Q1 2025	2,767	$2,688	$970.56	$877.95 - $1073.82
Q4 2024	961	$881	$922.64	$861.51 - $1003.02