COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025

Shares 294 Value ($000) $254 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 277 Value ($000) $256 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 277 Value ($000) $274 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 255 Value ($000) $241 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 255 Value ($000) $234 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294	$254	$905.73	$844.06 - $962.64
Q3 2025	277	$256	$956.70	$902.01 - $997.89
Q2 2025	277	$274	$990.72	$868.14 - $1064.10
Q1 2025	255	$241	$970.56	$877.95 - $1073.82
Q4 2024	255	$234	$922.64	$861.51 - $1003.02