COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q3 2025

Shares 237 Value ($000) $222 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

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

Q1 2025

Shares 245 Value ($000) $234 Avg Close $970.56 Range $877.95 - $1073.82

Q2 2024

Shares 250 Value ($000) $214 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	237	$222	$956.70	$902.01 - $997.89
Q2 2025	245	$245	$990.72	$868.14 - $1064.10
Q1 2025	245	$234	$970.56	$877.95 - $1073.82
Q2 2024	250	$214	$773.82	$690.64 - $867.04