COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Elevate Capital Advisors, LLC's Holding History (CIK: 0001909571)

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

Q3 2025

Shares 879 Value ($000) $814 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 925 Value ($000) $916 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,106 Value ($000) $1,046 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,211 Value ($000) $1,110 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	879	$814	$956.70	$902.01 - $997.89
Q2 2025	925	$916	$990.72	$868.14 - $1064.10
Q1 2025	1,106	$1,046	$970.56	$877.95 - $1073.82
Q4 2024	1,211	$1,110	$922.64	$861.51 - $1003.02