COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Elyxium Wealth, LLC's Holding History (CIK: 0002043538)

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

Q4 2025

Shares 3,992 Value ($000) $3,442 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,978 Value ($000) $3,682 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,452 Value ($000) $4,407 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,379 Value ($000) $4,141 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,852 Value ($000) $2,613 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,795 Value ($000) $3,364 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,992	$3,442	$905.73	$844.06 - $962.64
Q3 2025	3,978	$3,682	$956.70	$902.01 - $997.89
Q2 2025	4,452	$4,407	$990.72	$868.14 - $1064.10
Q1 2025	4,379	$4,141	$970.56	$877.95 - $1073.82
Q4 2024	2,852	$2,613	$922.64	$861.51 - $1003.02
Q3 2024	3,795	$3,364	$861.91	$787.84 - $917.81