COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 76,463 Value ($000) $65,937 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 75,190 Value ($000) $69,598 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 75,473 Value ($000) $74,714 Avg Close $990.72 Range $868.14 - $1064.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,463	$65,937	$905.73	$844.06 - $962.64
Q3 2025	75,190	$69,598	$956.70	$902.01 - $997.89
Q2 2025	75,473	$74,714	$990.72	$868.14 - $1064.10