COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 448 Value ($000) $430 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 795 Value ($000) $736 Avg Close $956.70 Range $902.01 - $997.89