COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 10,652 Value ($000) $9,186 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,382 Value ($000) $8,684 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 17,485 Value ($000) $17,309 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,617 Value ($000) $3,421 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,026 Value ($000) $940 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,436 Value ($000) $1,274 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 11,377 Value ($000) $9,670 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,818 Value ($000) $7,926 Avg Close $706.75 Range $633.49 - $779.59

Q3 2022

Shares 705 Value ($000) $333 Avg Close $498.08 Range $444.08 - $541.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,652	$9,186	$905.73	$844.06 - $962.64
Q3 2025	9,382	$8,684	$956.70	$902.01 - $997.89
Q2 2025	17,485	$17,309	$990.72	$868.14 - $1064.10
Q1 2025	3,617	$3,421	$970.56	$877.95 - $1073.82
Q4 2024	1,026	$940	$922.64	$861.51 - $1003.02
Q3 2024	1,436	$1,274	$861.91	$787.84 - $917.81
Q2 2024	11,377	$9,670	$773.82	$690.64 - $867.04
Q1 2024	10,818	$7,926	$706.75	$633.49 - $779.59
Q3 2022	705	$333	$498.08	$444.08 - $541.06