COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025

Shares 234 Value ($000) $221 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,032 Value ($000) $2,778 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 461 Value ($000) $409 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 834 Value ($000) $709 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	234	$221	$970.56	$877.95 - $1073.82
Q4 2024	3,032	$2,778	$922.64	$861.51 - $1003.02
Q3 2024	461	$409	$861.91	$787.84 - $917.81
Q2 2024	834	$709	$773.82	$690.64 - $867.04