COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025

Shares 2,615 Value ($000) $2,255 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,629 Value ($000) $2,433 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,869 Value ($000) $2,840 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,953 Value ($000) $2,793 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,080 Value ($000) $2,822 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,649 Value ($000) $2,348 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,639 Value ($000) $2,243 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,770 Value ($000) $2,029 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,770 Value ($000) $1,828 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,935 Value ($000) $2,788 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,935 Value ($000) $2,657 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,865 Value ($000) $2,417 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 542 Value ($000) $247 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,615	$2,255	$905.73	$844.06 - $962.64
Q3 2025	2,629	$2,433	$956.70	$902.01 - $997.89
Q2 2025	2,869	$2,840	$990.72	$868.14 - $1064.10
Q1 2025	2,953	$2,793	$970.56	$877.95 - $1073.82
Q4 2024	3,080	$2,822	$922.64	$861.51 - $1003.02
Q3 2024	2,649	$2,348	$861.91	$787.84 - $917.81
Q2 2024	2,639	$2,243	$773.82	$690.64 - $867.04
Q1 2024	2,770	$2,029	$706.75	$633.49 - $779.59
Q4 2023	2,770	$1,828	$573.49	$521.47 - $661.25
Q3 2023	4,935	$2,788	$532.21	$505.45 - $552.31
Q2 2023	4,935	$2,657	$487.14	$459.09 - $519.84
Q1 2023	4,865	$2,417	$471.27	$429.88 - $509.61
Q4 2022	542	$247	$468.77	$430.19 - $520.75