COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Shum Financial Group, Inc.'s Holding History (CIK: 0002044675)

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

Q4 2025

Shares 1,638 Value ($000) $1,413 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,626 Value ($000) $1,505 Avg Close $956.70 Range $902.01 - $997.89

Q1 2025

Shares 1,705 Value ($000) $1,613 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,713 Value ($000) $1,570 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,714 Value ($000) $1,526 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,638	$1,413	$905.73	$844.06 - $962.64
Q3 2025	1,626	$1,505	$956.70	$902.01 - $997.89
Q1 2025	1,705	$1,613	$970.56	$877.95 - $1073.82
Q4 2024	1,713	$1,570	$922.64	$861.51 - $1003.02
Q3 2024	1,714	$1,526	$861.91	$787.84 - $917.81