COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holding History (CIK: 0002026645)

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

Q4 2025

Shares 3,982 Value ($000) $3,434 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,154 Value ($000) $3,845 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,144 Value ($000) $4,103 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,055 Value ($000) $3,835 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,178 Value ($000) $3,828 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,982	$3,434	$905.73	$844.06 - $962.64
Q3 2025	4,154	$3,845	$956.70	$902.01 - $997.89
Q2 2025	4,144	$4,103	$990.72	$868.14 - $1064.10
Q1 2025	4,055	$3,835	$970.56	$877.95 - $1073.82
Q4 2024	4,178	$3,828	$922.64	$861.51 - $1003.02