COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q4 2025

Shares 919 Value ($000) $792 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 887 Value ($000) $821 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 702 Value ($000) $695 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 671 Value ($000) $635 Avg Close $970.56 Range $877.95 - $1073.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919	$792	$905.73	$844.06 - $962.64
Q3 2025	887	$821	$956.70	$902.01 - $997.89
Q2 2025	702	$695	$990.72	$868.14 - $1064.10
Q1 2025	671	$635	$970.56	$877.95 - $1073.82