COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 690 Value ($000) $595 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 317 Value ($000) $294 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 308 Value ($000) $304 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 305 Value ($000) $294 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 314 Value ($000) $294 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 280 Value ($000) $249 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690	$595	$905.73	$844.06 - $962.64
Q3 2025	317	$294	$956.70	$902.01 - $997.89
Q2 2025	308	$304	$990.72	$868.14 - $1064.10
Q1 2025	305	$294	$970.56	$877.95 - $1073.82
Q4 2024	314	$294	$922.64	$861.51 - $1003.02
Q3 2024	280	$249	$861.91	$787.84 - $917.81