COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2025

Shares 250 Value ($000) $216 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 238 Value ($000) $220 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 228 Value ($000) $226 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 245 Value ($000) $232 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 249 Value ($000) $228 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 251 Value ($000) $219 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$216	$905.73	$844.06 - $962.64
Q3 2025	238	$220	$956.70	$902.01 - $997.89
Q2 2025	228	$226	$990.72	$868.14 - $1064.10
Q1 2025	245	$232	$970.56	$877.95 - $1073.82
Q4 2024	249	$228	$922.64	$861.51 - $1003.02
Q3 2024	251	$219	$861.91	$787.84 - $917.81