COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q4 2025

Shares 533 Value ($000) $460 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 396 Value ($000) $367 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 303 Value ($000) $300 Avg Close $990.72 Range $868.14 - $1064.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533	$460	$905.73	$844.06 - $962.64
Q3 2025	396	$367	$956.70	$902.01 - $997.89
Q2 2025	303	$300	$990.72	$868.14 - $1064.10