COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q2 2025

Shares 3 Value ($000) $3 Avg Close $990.72 Range $868.14 - $1064.10

Q3 2024

Shares 150 Value ($000) $133 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 187 Value ($000) $159 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 150 Value ($000) $110 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 150 Value ($000) $99 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 62 Value ($000) $35 Avg Close $532.21 Range $505.45 - $552.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3	$3	$990.72	$868.14 - $1064.10
Q3 2024	150	$133	$861.91	$787.84 - $917.81
Q2 2024	187	$159	$773.82	$690.64 - $867.04
Q1 2024	150	$110	$706.75	$633.49 - $779.59
Q4 2023	150	$99	$573.49	$521.47 - $661.25
Q3 2023	62	$35	$532.21	$505.45 - $552.31