COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FMB WEALTH MANAGEMENT's Holding History (CIK: 0002040224)

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

Q3 2025

Shares 229 Value ($000) $212 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 246 Value ($000) $244 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 231 Value ($000) $218 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 231 Value ($000) $212 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 251 Value ($000) $223 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 251 Value ($000) $213 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	229	$212	$956.70	$902.01 - $997.89
Q2 2025	246	$244	$990.72	$868.14 - $1064.10
Q1 2025	231	$218	$970.56	$877.95 - $1073.82
Q4 2024	231	$212	$922.64	$861.51 - $1003.02
Q3 2024	251	$223	$861.91	$787.84 - $917.81
Q2 2024	251	$213	$773.82	$690.64 - $867.04