COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025

Shares 1,328 Value ($000) $1,145 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,328 Value ($000) $1,229 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,328 Value ($000) $1,315 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,328 Value ($000) $1,256 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,300 Value ($000) $1,191 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,312 Value ($000) $1,163 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,253 Value ($000) $1,065 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,184 Value ($000) $867 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,184 Value ($000) $782 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,184 Value ($000) $669 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,184 Value ($000) $637 Avg Close $487.14 Range $459.09 - $519.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,328	$1,145	$905.73	$844.06 - $962.64
Q3 2025	1,328	$1,229	$956.70	$902.01 - $997.89
Q2 2025	1,328	$1,315	$990.72	$868.14 - $1064.10
Q1 2025	1,328	$1,256	$970.56	$877.95 - $1073.82
Q4 2024	1,300	$1,191	$922.64	$861.51 - $1003.02
Q3 2024	1,312	$1,163	$861.91	$787.84 - $917.81
Q2 2024	1,253	$1,065	$773.82	$690.64 - $867.04
Q1 2024	1,184	$867	$706.75	$633.49 - $779.59
Q4 2023	1,184	$782	$573.49	$521.47 - $661.25
Q3 2023	1,184	$669	$532.21	$505.45 - $552.31
Q2 2023	1,184	$637	$487.14	$459.09 - $519.84