COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025

Shares 1,090 Value ($000) $940 Avg Close $905.73 Range $844.06 - $962.64

Q2 2025

Shares 1,016 Value ($000) $1,006 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,234 Value ($000) $1,131 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,234 Value ($000) $1,131 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090	$940	$905.73	$844.06 - $962.64
Q2 2025	1,016	$1,006	$990.72	$868.14 - $1064.10
Q1 2025	1,234	$1,131	$970.56	$877.95 - $1073.82
Q4 2024	1,234	$1,131	$922.64	$861.51 - $1003.02