COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025

Shares 3,440 Value ($000) $2,966 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,446 Value ($000) $3,190 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,401 Value ($000) $3,367 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,458 Value ($000) $3,271 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,462 Value ($000) $3,172 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,496 Value ($000) $3,099 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,514 Value ($000) $2,987 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,576 Value ($000) $2,620 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,092 Value ($000) $2,701 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,440	$2,966	$905.73	$844.06 - $962.64
Q3 2025	3,446	$3,190	$956.70	$902.01 - $997.89
Q2 2025	3,401	$3,367	$990.72	$868.14 - $1064.10
Q1 2025	3,458	$3,271	$970.56	$877.95 - $1073.82
Q4 2024	3,462	$3,172	$922.64	$861.51 - $1003.02
Q3 2024	3,496	$3,099	$861.91	$787.84 - $917.81
Q2 2024	3,514	$2,987	$773.82	$690.64 - $867.04
Q1 2024	3,576	$2,620	$706.75	$633.49 - $779.59
Q4 2023	4,092	$2,701	$573.49	$521.47 - $661.25