COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OpenArc Corporate Advisory, LLC's Holding History (CIK: 0002111345)

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

Q4 2025

Shares 12,127 Value ($000) $10,458 Avg Close $905.73 Range $844.06 - $962.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,127	$10,458	$905.73	$844.06 - $962.64