COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025

Shares 468 Value ($000) $404 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 406 Value ($000) $376 Avg Close $956.70 Range $902.01 - $997.89

Q1 2025

Shares 168 Value ($000) $159 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 422 Value ($000) $387 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468	$404	$905.73	$844.06 - $962.64
Q3 2025	406	$376	$956.70	$902.01 - $997.89
Q1 2025	168	$159	$970.56	$877.95 - $1073.82
Q4 2024	422	$387	$922.64	$861.51 - $1003.02