COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025

Shares 2,876 Value ($000) $2,480 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,601 Value ($000) $2,407 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,427 Value ($000) $2,402 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,699 Value ($000) $2,552 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,631 Value ($000) $2,411 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,600 Value ($000) $2,305 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,415 Value ($000) $2,053 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,876	$2,480	$905.73	$844.06 - $962.64
Q3 2025	2,601	$2,407	$956.70	$902.01 - $997.89
Q2 2025	2,427	$2,402	$990.72	$868.14 - $1064.10
Q1 2025	2,699	$2,552	$970.56	$877.95 - $1073.82
Q4 2024	2,631	$2,411	$922.64	$861.51 - $1003.02
Q3 2024	2,600	$2,305	$861.91	$787.84 - $917.81
Q2 2024	2,415	$2,053	$773.82	$690.64 - $867.04