COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sagace Wealth Management LLC's Holding History (CIK: 0002027449)

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

Q2 2025

Shares 247 Value ($000) $245 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 473 Value ($000) $447 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 479 Value ($000) $439 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 519 Value ($000) $462 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	247	$245	$990.72	$868.14 - $1064.10
Q1 2025	473	$447	$970.56	$877.95 - $1073.82
Q4 2024	479	$439	$922.64	$861.51 - $1003.02
Q3 2024	519	$462	$861.91	$787.84 - $917.81