COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Centerpoint Advisory Group's Holding History (CIK: 0002054093)

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

Q4 2025

Shares 826 Value ($000) $712 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 826 Value ($000) $765 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 826 Value ($000) $818 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 726 Value ($000) $687 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 713 Value ($000) $653 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826	$712	$905.73	$844.06 - $962.64
Q3 2025	826	$765	$956.70	$902.01 - $997.89
Q2 2025	826	$818	$990.72	$868.14 - $1064.10
Q1 2025	726	$687	$970.56	$877.95 - $1073.82
Q4 2024	713	$653	$922.64	$861.51 - $1003.02