COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 21,547 Value ($000) $18,581 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 19,096 Value ($000) $17,675 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 18,373 Value ($000) $18,188 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 18,088 Value ($000) $17,107 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 19,910 Value ($000) $18,243 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 22,297 Value ($000) $19,766 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 22,453 Value ($000) $19,085 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 20,926 Value ($000) $15,331 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 21,915 Value ($000) $14,793 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 20,982 Value ($000) $11,854 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 22,651 Value ($000) $12,195 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 25,397 Value ($000) $12,619 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 24,301 Value ($000) $11,093 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 23,919 Value ($000) $11,296 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 23,228 Value ($000) $11,132 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 24,516 Value ($000) $14,118 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 24,523 Value ($000) $13,922 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 24,761 Value ($000) $11,126 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 22,640 Value ($000) $8,958 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 21,515 Value ($000) $7,584 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 8,504 Value ($000) $3,204 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 8,685 Value ($000) $3,083 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,780 Value ($000) $2,662 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 9,292 Value ($000) $2,649 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 9,628 Value ($000) $2,830 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,845 Value ($000) $2,548 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 9,581 Value ($000) $2,532 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 6,158 Value ($000) $1,491 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 7,577 Value ($000) $1,544 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 7,692 Value ($000) $1,807 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 7,490 Value ($000) $1,565 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 6,191 Value ($000) $1,167 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,685 Value ($000) $872 Avg Close $154.45 Range $137.67 - $175.03

Q2 2017

Shares 2,265 Value ($000) $362 Avg Close $150.98 Range $139.41 - $162.71

Q4 2016

Shares 1,385 Value ($000) $222 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 1,385 Value ($000) $211 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 1,418 Value ($000) $222 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 1,455 Value ($000) $230 Avg Close $127.74 Range $119.17 - $135.67

Q3 2015

Shares 1,455 Value ($000) $210 Avg Close $119.60 Range $98.22 - $123.53

Q1 2015

Shares 1,515 Value ($000) $230 Avg Close $120.91 Range $111.40 - $128.73

Q3 2014

Shares 1,693 Value ($000) $212 Avg Close $97.13 Range $92.09 - $102.72

Q3 2013

Shares 4,515 Value ($000) $520 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 2,515 Value ($000) $278 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,547	$18,581	$905.73	$844.06 - $962.64
Q3 2025	19,096	$17,675	$956.70	$902.01 - $997.89
Q2 2025	18,373	$18,188	$990.72	$868.14 - $1064.10
Q1 2025	18,088	$17,107	$970.56	$877.95 - $1073.82
Q4 2024	19,910	$18,243	$922.64	$861.51 - $1003.02
Q3 2024	22,297	$19,766	$861.91	$787.84 - $917.81
Q2 2024	22,453	$19,085	$773.82	$690.64 - $867.04
Q1 2024	20,926	$15,331	$706.75	$633.49 - $779.59
Q4 2023	21,915	$14,793	$573.49	$521.47 - $661.25
Q3 2023	20,982	$11,854	$532.21	$505.45 - $552.31
Q2 2023	22,651	$12,195	$487.14	$459.09 - $519.84
Q1 2023	25,397	$12,619	$471.27	$429.88 - $509.61
Q4 2022	24,301	$11,093	$468.77	$430.19 - $520.75
Q3 2022	23,919	$11,296	$498.08	$444.08 - $541.06
Q2 2022	23,228	$11,132	$484.91	$388.78 - $584.62
Q1 2022	24,516	$14,118	$500.83	$447.15 - $559.84
Q4 2021	24,523	$13,922	$488.10	$415.17 - $544.86
Q3 2021	24,761	$11,126	$418.22	$374.22 - $447.84
Q2 2021	22,640	$8,958	$359.04	$333.36 - $380.48
Q1 2021	21,515	$7,584	$329.77	$291.05 - $361.01
Q4 2020	8,504	$3,204	$347.39	$324.71 - $367.18
Q3 2020	8,685	$3,083	$309.06	$276.17 - $334.67
Q2 2020	8,780	$2,662	$279.18	$257.36 - $295.59
Q1 2020	9,292	$2,649	$277.78	$248.54 - $298.00
Q4 2019	9,628	$2,830	$271.52	$256.90 - $280.77
Q3 2019	8,845	$2,548	$256.34	$238.19 - $280.38
Q2 2019	9,581	$2,532	$226.60	$212.14 - $244.81
Q1 2019	6,158	$1,491	$198.35	$180.94 - $220.09
Q4 2018	7,577	$1,544	$201.98	$171.58 - $217.57
Q3 2018	7,692	$1,807	$203.13	$185.65 - $221.43
Q2 2018	7,490	$1,565	$177.76	$162.55 - $191.42
Q1 2018	6,191	$1,167	$169.26	$157.50 - $179.09
Q4 2017	4,685	$872	$154.45	$137.67 - $175.03
Q2 2017	2,265	$362	$150.98	$139.41 - $162.71
Q4 2016	1,385	$222	$129.79	$120.95 - $140.39
Q3 2016	1,385	$211	$136.95	$124.90 - $143.90
Q2 2016	1,418	$222	$128.04	$117.26 - $134.37
Q1 2016	1,455	$230	$127.74	$119.17 - $135.67
Q3 2015	1,455	$210	$119.60	$98.22 - $123.53
Q1 2015	1,515	$230	$120.91	$111.40 - $128.73
Q3 2014	1,693	$212	$97.13	$92.09 - $102.72
Q3 2013	4,515	$520	$91.64	$87.25 - $95.29
Q2 2013	2,515	$278	$86.56	$81.59 - $91.78