COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 98,640 Value ($000) $85 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 51,199 Value ($000) $47 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 52,318 Value ($000) $52 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 52,307 Value ($000) $49 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 54,717 Value ($000) $50 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 53,500 Value ($000) $47 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 64,820 Value ($000) $55 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 58,233 Value ($000) $43 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 36,268 Value ($000) $24 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 30,435 Value ($000) $17 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 29,907 Value ($000) $16 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 56,195 Value ($000) $28 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 151,213 Value ($000) $69 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 143,152 Value ($000) $67,693 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 140,455 Value ($000) $67,308 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 142,908 Value ($000) $82,282 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 142,815 Value ($000) $78,758 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 132,631 Value ($000) $59,470 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 131,679 Value ($000) $52,101 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 138,861 Value ($000) $48,945 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 141,075 Value ($000) $53,154 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 120,118 Value ($000) $42,642 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 117,731 Value ($000) $35,627 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 105,581 Value ($000) $30,103 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 113,800 Value ($000) $33,447 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 82,881 Value ($000) $23,879 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 35,108 Value ($000) $9,278 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 26,730 Value ($000) $6,472 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 20,343 Value ($000) $4,175 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 19,816 Value ($000) $4,655 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 19,778 Value ($000) $4,134 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 19,883 Value ($000) $3,746 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 19,057 Value ($000) $3,547 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 17,788 Value ($000) $2,922 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 17,108 Value ($000) $2,733 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 16,523 Value ($000) $2,769 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 15,473 Value ($000) $2,479 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 15,048 Value ($000) $2,293 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 14,109 Value ($000) $2,221 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 13,585 Value ($000) $2,137 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 12,915 Value ($000) $2,086 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 11,950 Value ($000) $1,728 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 12,070 Value ($000) $1,633 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 11,324 Value ($000) $1,716 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 10,824 Value ($000) $1,536 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 10,839 Value ($000) $1,360 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 10,350 Value ($000) $1,192 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 10,300 Value ($000) $1,150 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 10,200 Value ($000) $1,214 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 10,100 Value ($000) $1,163 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 15,000 Value ($000) $1,659 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,640	$85	$905.73	$844.06 - $962.64
Q3 2025	51,199	$47	$956.70	$902.01 - $997.89
Q2 2025	52,318	$52	$990.72	$868.14 - $1064.10
Q1 2025	52,307	$49	$970.56	$877.95 - $1073.82
Q4 2024	54,717	$50	$922.64	$861.51 - $1003.02
Q3 2024	53,500	$47	$861.91	$787.84 - $917.81
Q2 2024	64,820	$55	$773.82	$690.64 - $867.04
Q1 2024	58,233	$43	$706.75	$633.49 - $779.59
Q4 2023	36,268	$24	$573.49	$521.47 - $661.25
Q3 2023	30,435	$17	$532.21	$505.45 - $552.31
Q2 2023	29,907	$16	$487.14	$459.09 - $519.84
Q1 2023	56,195	$28	$471.27	$429.88 - $509.61
Q4 2022	151,213	$69	$468.77	$430.19 - $520.75
Q3 2022	143,152	$67,693	$498.08	$444.08 - $541.06
Q2 2022	140,455	$67,308	$484.91	$388.78 - $584.62
Q1 2022	142,908	$82,282	$500.83	$447.15 - $559.84
Q4 2021	142,815	$78,758	$488.10	$415.17 - $544.86
Q3 2021	132,631	$59,470	$418.22	$374.22 - $447.84
Q2 2021	131,679	$52,101	$359.04	$333.36 - $380.48
Q1 2021	138,861	$48,945	$329.77	$291.05 - $361.01
Q4 2020	141,075	$53,154	$347.39	$324.71 - $367.18
Q3 2020	120,118	$42,642	$309.06	$276.17 - $334.67
Q2 2020	117,731	$35,627	$279.18	$257.36 - $295.59
Q1 2020	105,581	$30,103	$277.78	$248.54 - $298.00
Q4 2019	113,800	$33,447	$271.52	$256.90 - $280.77
Q3 2019	82,881	$23,879	$256.34	$238.19 - $280.38
Q2 2019	35,108	$9,278	$226.60	$212.14 - $244.81
Q1 2019	26,730	$6,472	$198.35	$180.94 - $220.09
Q4 2018	20,343	$4,175	$201.98	$171.58 - $217.57
Q3 2018	19,816	$4,655	$203.13	$185.65 - $221.43
Q2 2018	19,778	$4,134	$177.76	$162.55 - $191.42
Q1 2018	19,883	$3,746	$169.26	$157.50 - $179.09
Q4 2017	19,057	$3,547	$154.45	$137.67 - $175.03
Q3 2017	17,788	$2,922	$140.12	$133.57 - $147.68
Q2 2017	17,108	$2,733	$150.98	$139.41 - $162.71
Q1 2017	16,523	$2,769	$142.87	$134.91 - $152.51
Q4 2016	15,473	$2,479	$129.79	$120.95 - $140.39
Q3 2016	15,048	$2,293	$136.95	$124.90 - $143.90
Q2 2016	14,109	$2,221	$128.04	$117.26 - $134.37
Q1 2016	13,585	$2,137	$127.74	$119.17 - $135.67
Q4 2015	12,915	$2,086	$132.84	$119.34 - $142.82
Q3 2015	11,950	$1,728	$119.60	$98.22 - $123.53
Q2 2015	12,070	$1,633	$120.23	$112.77 - $127.67
Q1 2015	11,324	$1,716	$120.91	$111.40 - $128.73
Q4 2014	10,824	$1,536	$109.42	$98.12 - $118.34
Q3 2014	10,839	$1,360	$97.13	$92.09 - $102.72
Q2 2014	10,350	$1,192	$91.81	$88.18 - $95.25
Q1 2014	10,300	$1,150	$91.29	$87.26 - $95.07
Q4 2013	10,200	$1,214	$95.15	$87.55 - $100.50
Q3 2013	10,100	$1,163	$91.64	$87.25 - $95.29
Q2 2013	15,000	$1,659	$86.56	$81.59 - $91.78