COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025

Shares 2,787 Value ($000) $2,403 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,787 Value ($000) $2,580 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,744 Value ($000) $2,716 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,744 Value ($000) $2,595 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,944 Value ($000) $2,697 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,787	$2,403	$905.73	$844.06 - $962.64
Q3 2025	2,787	$2,580	$956.70	$902.01 - $997.89
Q2 2025	2,744	$2,716	$990.72	$868.14 - $1064.10
Q1 2025	2,744	$2,595	$970.56	$877.95 - $1073.82
Q4 2024	2,944	$2,697	$922.64	$861.51 - $1003.02