COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2024

Shares 682 Value ($000) $625 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 733 Value ($000) $650 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 885 Value ($000) $752 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	682	$625	$922.64	$861.51 - $1003.02
Q3 2024	733	$650	$861.91	$787.84 - $917.81
Q2 2024	885	$752	$773.82	$690.64 - $867.04