COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 38 Value ($000) $33 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 38 Value ($000) $35 Avg Close $956.70 Range $902.01 - $997.89

Q1 2025

Shares 38 Value ($000) $36 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 38 Value ($000) $35 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$33	$905.73	$844.06 - $962.64
Q3 2025	38	$35	$956.70	$902.01 - $997.89
Q1 2025	38	$36	$970.56	$877.95 - $1073.82
Q4 2024	38	$35	$922.64	$861.51 - $1003.02