COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,353 Value ($000) $1,167 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,526 Value ($000) $1,412 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,454 Value ($000) $1,375 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,454 Value ($000) $1,065 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 804 Value ($000) $737 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 688 Value ($000) $610 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353	$1,167	$905.73	$844.06 - $962.64
Q3 2025	1,526	$1,412	$956.70	$902.01 - $997.89
Q2 2025	1,454	$1,375	$990.72	$868.14 - $1064.10
Q1 2025	1,454	$1,065	$970.56	$877.95 - $1073.82
Q4 2024	804	$737	$922.64	$861.51 - $1003.02
Q3 2024	688	$610	$861.91	$787.84 - $917.81