COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Turn8 Private Wealth Inc.'s Holding History (CIK: 0002070026)

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

Q4 2025

Shares 3,817 Value ($000) $3,292 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,881 Value ($000) $3,592 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,666 Value ($000) $3,586 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,576 Value ($000) $3,382 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,608 Value ($000) $3,306 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,817	$3,292	$905.73	$844.06 - $962.64
Q3 2025	3,881	$3,592	$956.70	$902.01 - $997.89
Q2 2025	3,666	$3,586	$990.72	$868.14 - $1064.10
Q1 2025	3,576	$3,382	$970.56	$877.95 - $1073.82
Q4 2024	3,608	$3,306	$922.64	$861.51 - $1003.02