COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 344 Value ($000) $297 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 632 Value ($000) $585 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 604 Value ($000) $598 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 528 Value ($000) $499 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 600 Value ($000) $550 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 573 Value ($000) $508 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 534 Value ($000) $454 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 595 Value ($000) $436 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,212 Value ($000) $800 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,199 Value ($000) $678 Avg Close $532.21 Range $505.45 - $552.31
Q1 2023
Shares 5,316 Value ($000) $2,642 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 5,440 Value ($000) $2,484 Avg Close $468.77 Range $430.19 - $520.75