COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2025

Shares 204 Value ($000) $202 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 281 Value ($000) $266 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 224 Value ($000) $205 Avg Close $922.64 Range $861.51 - $1003.02

Q2 2024

Shares 366 Value ($000) $311 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 369 Value ($000) $270 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 436 Value ($000) $288 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	204	$202	$990.72	$868.14 - $1064.10
Q1 2025	281	$266	$970.56	$877.95 - $1073.82
Q4 2024	224	$205	$922.64	$861.51 - $1003.02
Q2 2024	366	$311	$773.82	$690.64 - $867.04
Q1 2024	369	$270	$706.75	$633.49 - $779.59
Q4 2023	436	$288	$573.49	$521.47 - $661.25