COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Oxford Wealth Group, LLC's Holding History (CIK: 0002007082)

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

Q4 2025

Shares 1,135 Value ($000) $979 Avg Close $905.73 Range $844.06 - $962.64

Q4 2024

Shares 1,098 Value ($000) $1,006 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,098 Value ($000) $973 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,086 Value ($000) $923 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,057 Value ($000) $774 Avg Close $706.75 Range $633.49 - $779.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,135	$979	$905.73	$844.06 - $962.64
Q4 2024	1,098	$1,006	$922.64	$861.51 - $1003.02
Q3 2024	1,098	$973	$861.91	$787.84 - $917.81
Q2 2024	1,086	$923	$773.82	$690.64 - $867.04
Q1 2024	1,057	$774	$706.75	$633.49 - $779.59