COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025

Shares 792 Value ($000) $683 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 455 Value ($000) $421 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 424 Value ($000) $420 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 395 Value ($000) $374 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 388 Value ($000) $356 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 446 Value ($000) $396 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792	$683	$905.73	$844.06 - $962.64
Q3 2025	455	$421	$956.70	$902.01 - $997.89
Q2 2025	424	$420	$990.72	$868.14 - $1064.10
Q1 2025	395	$374	$970.56	$877.95 - $1073.82
Q4 2024	388	$356	$922.64	$861.51 - $1003.02
Q3 2024	446	$396	$861.91	$787.84 - $917.81