COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 884 Value ($000) $763 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 885 Value ($000) $819 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 922 Value ($000) $913 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 910 Value ($000) $861 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 857 Value ($000) $786 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 756 Value ($000) $671 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 675 Value ($000) $574 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 643 Value ($000) $471 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 641 Value ($000) $423 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 672 Value ($000) $380 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 672 Value ($000) $362 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 664 Value ($000) $330 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 661 Value ($000) $302 Avg Close $468.77 Range $430.19 - $520.75