COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 3,417 Value ($000) $2,946 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,217 Value ($000) $2,978 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,209 Value ($000) $4,167 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,980 Value ($000) $3,764 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,266 Value ($000) $3,909 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,302 Value ($000) $3,813 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,038 Value ($000) $1,635 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,220 Value ($000) $3,091 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,187 Value ($000) $2,104 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,175 Value ($000) $1,794 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,038 Value ($000) $1,635 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,774 Value ($000) $1,378 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,830 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,878 Value ($000) $1,359 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,388 Value ($000) $1,624 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,955 Value ($000) $2,278 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,278 Value ($000) $725 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,981 Value ($000) $890 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,961 Value ($000) $1,568 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,973 Value ($000) $1,401 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,989 Value ($000) $1,503 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,355 Value ($000) $1,546 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,146 Value ($000) $650 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,061 Value ($000) $588 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,883 Value ($000) $553 Avg Close $271.52 Range $256.90 - $280.77

Q1 2019

Shares 1,226 Value ($000) $297 Avg Close $198.35 Range $180.94 - $220.09

Q3 2018

Shares 921 Value ($000) $216,324 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,417	$2,946	$905.73	$844.06 - $962.64
Q3 2025	3,217	$2,978	$956.70	$902.01 - $997.89
Q2 2025	4,209	$4,167	$990.72	$868.14 - $1064.10
Q1 2025	3,980	$3,764	$970.56	$877.95 - $1073.82
Q4 2024	4,266	$3,909	$922.64	$861.51 - $1003.02
Q3 2024	4,302	$3,813	$861.91	$787.84 - $917.81
Q2 2024	3,038	$1,635	$773.82	$690.64 - $867.04
Q1 2024	4,220	$3,091	$706.75	$633.49 - $779.59
Q4 2023	3,187	$2,104	$573.49	$521.47 - $661.25
Q3 2023	3,175	$1,794	$532.21	$505.45 - $552.31
Q2 2023	3,038	$1,635	$487.14	$459.09 - $519.84
Q1 2023	2,774	$1,378	$471.27	$429.88 - $509.61
Q4 2022	2,830	$1	$468.77	$430.19 - $520.75
Q3 2022	2,878	$1,359	$498.08	$444.08 - $541.06
Q2 2022	3,388	$1,624	$484.91	$388.78 - $584.62
Q1 2022	3,955	$2,278	$500.83	$447.15 - $559.84
Q4 2021	1,278	$725	$488.10	$415.17 - $544.86
Q3 2021	1,981	$890	$418.22	$374.22 - $447.84
Q2 2021	3,961	$1,568	$359.04	$333.36 - $380.48
Q1 2021	3,973	$1,401	$329.77	$291.05 - $361.01
Q4 2020	3,989	$1,503	$347.39	$324.71 - $367.18
Q3 2020	4,355	$1,546	$309.06	$276.17 - $334.67
Q2 2020	2,146	$650	$279.18	$257.36 - $295.59
Q1 2020	2,061	$588	$277.78	$248.54 - $298.00
Q4 2019	1,883	$553	$271.52	$256.90 - $280.77
Q1 2019	1,226	$297	$198.35	$180.94 - $220.09
Q3 2018	921	$216,324	$203.13	$185.65 - $221.43