COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025

Shares 454 Value ($000) $392 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 397 Value ($000) $367 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 294 Value ($000) $291 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 235 Value ($000) $222 Avg Close $970.56 Range $877.95 - $1073.82

Q2 2024

Shares 246 Value ($000) $209 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454	$392	$905.73	$844.06 - $962.64
Q3 2025	397	$367	$956.70	$902.01 - $997.89
Q2 2025	294	$291	$990.72	$868.14 - $1064.10
Q1 2025	235	$222	$970.56	$877.95 - $1073.82
Q2 2024	246	$209	$773.82	$690.64 - $867.04