COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 11,738 Value ($000) $10,123 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,008 Value ($000) $11,116 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,537 Value ($000) $8,452 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,908 Value ($000) $7,480 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,408 Value ($000) $6,788 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,453 Value ($000) $3,948 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,370 Value ($000) $3,715 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,294 Value ($000) $3,146 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 514 Value ($000) $339 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,738	$10,123	$905.73	$844.06 - $962.64
Q3 2025	12,008	$11,116	$956.70	$902.01 - $997.89
Q2 2025	8,537	$8,452	$990.72	$868.14 - $1064.10
Q1 2025	7,908	$7,480	$970.56	$877.95 - $1073.82
Q4 2024	7,408	$6,788	$922.64	$861.51 - $1003.02
Q3 2024	4,453	$3,948	$861.91	$787.84 - $917.81
Q2 2024	4,370	$3,715	$773.82	$690.64 - $867.04
Q1 2024	4,294	$3,146	$706.75	$633.49 - $779.59
Q4 2023	514	$339	$573.49	$521.47 - $661.25