COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 238 Value ($000) $217 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 238 Value ($000) $217 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 238 Value ($000) $227 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 232 Value ($000) $230 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 417 Value ($000) $419 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 408 Value ($000) $363 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 369 Value ($000) $314 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 275 Value ($000) $214 Avg Close $706.75 Range $633.49 - $779.59
Q4 2022
Shares 1,088 Value ($000) $497 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 997 Value ($000) $471 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 832 Value ($000) $399 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 926 Value ($000) $533 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 925 Value ($000) $489 Avg Close $488.10 Range $415.17 - $544.86