COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025

Shares 3,474 Value ($000) $2,996 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,771 Value ($000) $3,491 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,541 Value ($000) $3,505 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,607 Value ($000) $3,529 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,556 Value ($000) $3,258 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,462 Value ($000) $3,069 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,577 Value ($000) $3,040 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,573 Value ($000) $2,618 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,903 Value ($000) $3,236 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,570 Value ($000) $2,017 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,676 Value ($000) $1,979 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,029 Value ($000) $2,002 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,393 Value ($000) $1,549 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,409 Value ($000) $1,610 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,788 Value ($000) $1,815 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,551 Value ($000) $2,045 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,554 Value ($000) $2,018 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,686 Value ($000) $1,656 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,800 Value ($000) $1,504 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,325 Value ($000) $1,172 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,042 Value ($000) $769 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 661 Value ($000) $235 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,474	$2,996	$905.73	$844.06 - $962.64
Q3 2025	3,771	$3,491	$956.70	$902.01 - $997.89
Q2 2025	3,541	$3,505	$990.72	$868.14 - $1064.10
Q1 2025	3,607	$3,529	$970.56	$877.95 - $1073.82
Q4 2024	3,556	$3,258	$922.64	$861.51 - $1003.02
Q3 2024	3,462	$3,069	$861.91	$787.84 - $917.81
Q2 2024	3,577	$3,040	$773.82	$690.64 - $867.04
Q1 2024	3,573	$2,618	$706.75	$633.49 - $779.59
Q4 2023	4,903	$3,236	$573.49	$521.47 - $661.25
Q3 2023	3,570	$2,017	$532.21	$505.45 - $552.31
Q2 2023	3,676	$1,979	$487.14	$459.09 - $519.84
Q1 2023	4,029	$2,002	$471.27	$429.88 - $509.61
Q4 2022	3,393	$1,549	$468.77	$430.19 - $520.75
Q3 2022	3,409	$1,610	$498.08	$444.08 - $541.06
Q2 2022	3,788	$1,815	$484.91	$388.78 - $584.62
Q1 2022	3,551	$2,045	$500.83	$447.15 - $559.84
Q4 2021	3,554	$2,018	$488.10	$415.17 - $544.86
Q3 2021	3,686	$1,656	$418.22	$374.22 - $447.84
Q2 2021	3,800	$1,504	$359.04	$333.36 - $380.48
Q1 2021	3,325	$1,172	$329.77	$291.05 - $361.01
Q4 2020	2,042	$769	$347.39	$324.71 - $367.18
Q3 2020	661	$235	$309.06	$276.17 - $334.67