COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025

Shares 7,880 Value ($000) $6,796 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,824 Value ($000) $7,248 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 7,732 Value ($000) $7,654 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 438 Value ($000) $414 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 338 Value ($000) $310 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 265 Value ($000) $235 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,880	$6,796	$905.73	$844.06 - $962.64
Q3 2025	7,824	$7,248	$956.70	$902.01 - $997.89
Q2 2025	7,732	$7,654	$990.72	$868.14 - $1064.10
Q1 2025	438	$414	$970.56	$877.95 - $1073.82
Q4 2024	338	$310	$922.64	$861.51 - $1003.02
Q3 2024	265	$235	$861.91	$787.84 - $917.81