FLOYD FINANCIAL GROUP LLC

Holdings History for COSTCO WHOLESALE CORP /NEW - COM (COST)

Symbol: COST on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	+0.05%	$630,573	640	+71	+12%	$985.27	Q4 2025
30 Sep 2025	0.39%	+0.05%	$532,334	569	+75	+15%	$935.56	Q3 2025
30 Jun 2025	0.45%	-0.14%	$487,588	494	-153	-24%	$987.02	Q2 2025
31 Mar 2025	0.55%	+0.02%	$611,920	647	+18		$945.78	Q1 2025
31 Dec 2024	0.48%	0%	$589,335	629	0		$936.94	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.