COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 38,958 Value ($000) $33,595 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 39,868 Value ($000) $36,903 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 40,242 Value ($000) $39,837 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 41,225 Value ($000) $38,990 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 38,394 Value ($000) $35,179 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 35,319 Value ($000) $31,311 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 32,043 Value ($000) $27,236 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 26,777 Value ($000) $19,617 Avg Close $706.75 Range $633.49 - $779.59