Ledgewood Wealth Advisors, 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	Price	All Holders
31 Dec 2025	0.2%	0%	$353,559	410	0	$862.34	Q4 2025
30 Sep 2025	0.22%	0%	$379,508	410	0	$925.63	Q3 2025
30 Jun 2025	0.26%	0%	$405,875	410	0	$989.94	Q2 2025
31 Mar 2025	0.25%	0%	$387,770	410	0	$945.78	Q1 2025
31 Dec 2024	0.24%	-0.07%	$375,671	410	-125	$916.27	Q4 2024
30 Sep 2024	0.32%	0%	$474,288	535	0	$886.52	Q3 2024
30 Jun 2024	0.39%	0%	$454,745	535	0	$849.99	Q2 2024
31 Mar 2024	0.36%	0%	$391,957	535	0	$732.63	Q1 2024
31 Dec 2023	0.33%	0%	$353,143	535	0	$660.08	Q4 2023

* 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.