COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024

Shares 274 Value ($000) $251 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 36 Value ($000) $32 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 274 Value ($000) $233 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 273 Value ($000) $200 Avg Close $706.75 Range $633.49 - $779.59

Q3 2023

Shares 277 Value ($000) $157 Avg Close $532.21 Range $505.45 - $552.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	274	$251	$922.64	$861.51 - $1003.02
Q3 2024	36	$32	$861.91	$787.84 - $917.81
Q2 2024	274	$233	$773.82	$690.64 - $867.04
Q1 2024	273	$200	$706.75	$633.49 - $779.59
Q3 2023	277	$157	$532.21	$505.45 - $552.31