COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KINTRA WEALTH, LLC's Holding History (CIK: 0001904432)

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

Q4 2025

Shares 1,174 Value ($000) $1,013 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,065 Value ($000) $986 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,169 Value ($000) $1,157 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,184 Value ($000) $1,120 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,226 Value ($000) $1,123 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,083 Value ($000) $961 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,176 Value ($000) $1,000 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,174	$1,013	$905.73	$844.06 - $962.64
Q3 2025	1,065	$986	$956.70	$902.01 - $997.89
Q2 2025	1,169	$1,157	$990.72	$868.14 - $1064.10
Q1 2025	1,184	$1,120	$970.56	$877.95 - $1073.82
Q4 2024	1,226	$1,123	$922.64	$861.51 - $1003.02
Q3 2024	1,083	$961	$861.91	$787.84 - $917.81
Q2 2024	1,176	$1,000	$773.82	$690.64 - $867.04