COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Union Heritage Capital, LLC's Holding History (CIK: 0001862428)

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

Q4 2025

Shares 1,800 Value ($000) $1,552 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,800 Value ($000) $1,666 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,800 Value ($000) $1,782 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,800 Value ($000) $1,702 Avg Close $970.56 Range $877.95 - $1073.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$1,552	$905.73	$844.06 - $962.64
Q3 2025	1,800	$1,666	$956.70	$902.01 - $997.89
Q2 2025	1,800	$1,782	$990.72	$868.14 - $1064.10
Q1 2025	1,800	$1,702	$970.56	$877.95 - $1073.82