COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025

Shares 498 Value ($000) $430 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 490 Value ($000) $454 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 510 Value ($000) $505 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 455 Value ($000) $431 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 402 Value ($000) $369 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498	$430	$905.73	$844.06 - $962.64
Q3 2025	490	$454	$956.70	$902.01 - $997.89
Q2 2025	510	$505	$990.72	$868.14 - $1064.10
Q1 2025	455	$431	$970.56	$877.95 - $1073.82
Q4 2024	402	$369	$922.64	$861.51 - $1003.02