COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 8,447 Value ($000) $7,284 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,895 Value ($000) $7,308 Avg Close $956.70 Range $902.01 - $997.89

Q3 2021

Shares 25,650 Value ($000) $11,525 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 24,664 Value ($000) $9,759 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 21,197 Value ($000) $7,472 Avg Close $329.77 Range $291.05 - $361.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,447	$7,284	$905.73	$844.06 - $962.64
Q3 2025	7,895	$7,308	$956.70	$902.01 - $997.89
Q3 2021	25,650	$11,525	$418.22	$374.22 - $447.84
Q2 2021	24,664	$9,759	$359.04	$333.36 - $380.48
Q1 2021	21,197	$7,472	$329.77	$291.05 - $361.01