COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025

Shares 3,101 Value ($000) $2,674 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,504 Value ($000) $2,318 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,285 Value ($000) $2,262 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,268 Value ($000) $2,145 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,221 Value ($000) $2,035 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,183 Value ($000) $1,935 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,030 Value ($000) $1,726 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,999 Value ($000) $1,465 Avg Close $706.75 Range $633.49 - $779.59

Q3 2019

Shares 700 Value ($000) $202 Avg Close $256.34 Range $238.19 - $280.38

Q3 2018

Shares 700 Value ($000) $164 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 700 Value ($000) $146,286 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 700 Value ($000) $132 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 700 Value ($000) $130 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,101	$2,674	$905.73	$844.06 - $962.64
Q3 2025	2,504	$2,318	$956.70	$902.01 - $997.89
Q2 2025	2,285	$2,262	$990.72	$868.14 - $1064.10
Q1 2025	2,268	$2,145	$970.56	$877.95 - $1073.82
Q4 2024	2,221	$2,035	$922.64	$861.51 - $1003.02
Q3 2024	2,183	$1,935	$861.91	$787.84 - $917.81
Q2 2024	2,030	$1,726	$773.82	$690.64 - $867.04
Q1 2024	1,999	$1,465	$706.75	$633.49 - $779.59
Q3 2019	700	$202	$256.34	$238.19 - $280.38
Q3 2018	700	$164	$203.13	$185.65 - $221.43
Q2 2018	700	$146,286	$177.76	$162.55 - $191.42
Q1 2018	700	$132	$169.26	$157.50 - $179.09
Q4 2017	700	$130	$154.45	$137.67 - $175.03