COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025

Shares 1,959 Value ($000) $1,689 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,010 Value ($000) $1,861 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,990 Value ($000) $1,970 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,963 Value ($000) $1,857 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,936 Value ($000) $1,774 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,055 Value ($000) $1,822 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,122 Value ($000) $1,804 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,163 Value ($000) $1,585 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,113 Value ($000) $1,395 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,154 Value ($000) $1,217 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,677 Value ($000) $1,441 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,955 Value ($000) $971 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,045 Value ($000) $934 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,228 Value ($000) $1,052 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,334 Value ($000) $1,119 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,372 Value ($000) $1,366 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,375 Value ($000) $1,348 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,333 Value ($000) $1,048 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,394 Value ($000) $947 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,333 Value ($000) $822 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,318 Value ($000) $873 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,587 Value ($000) $918 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,635 Value ($000) $799 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,667 Value ($000) $760 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,672 Value ($000) $785 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,884 Value ($000) $831 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,925 Value ($000) $773 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,959	$1,689	$905.73	$844.06 - $962.64
Q3 2025	2,010	$1,861	$956.70	$902.01 - $997.89
Q2 2025	1,990	$1,970	$990.72	$868.14 - $1064.10
Q1 2025	1,963	$1,857	$970.56	$877.95 - $1073.82
Q4 2024	1,936	$1,774	$922.64	$861.51 - $1003.02
Q3 2024	2,055	$1,822	$861.91	$787.84 - $917.81
Q2 2024	2,122	$1,804	$773.82	$690.64 - $867.04
Q1 2024	2,163	$1,585	$706.75	$633.49 - $779.59
Q4 2023	2,113	$1,395	$573.49	$521.47 - $661.25
Q3 2023	2,154	$1,217	$532.21	$505.45 - $552.31
Q2 2023	2,677	$1,441	$487.14	$459.09 - $519.84
Q1 2023	1,955	$971	$471.27	$429.88 - $509.61
Q4 2022	2,045	$934	$468.77	$430.19 - $520.75
Q3 2022	2,228	$1,052	$498.08	$444.08 - $541.06
Q2 2022	2,334	$1,119	$484.91	$388.78 - $584.62
Q1 2022	2,372	$1,366	$500.83	$447.15 - $559.84
Q4 2021	2,375	$1,348	$488.10	$415.17 - $544.86
Q3 2021	2,333	$1,048	$418.22	$374.22 - $447.84
Q2 2021	2,394	$947	$359.04	$333.36 - $380.48
Q1 2021	2,333	$822	$329.77	$291.05 - $361.01
Q4 2020	2,318	$873	$347.39	$324.71 - $367.18
Q3 2020	2,587	$918	$309.06	$276.17 - $334.67
Q2 2020	2,635	$799	$279.18	$257.36 - $295.59
Q1 2020	2,667	$760	$277.78	$248.54 - $298.00
Q4 2019	2,672	$785	$271.52	$256.90 - $280.77
Q3 2019	2,884	$831	$256.34	$238.19 - $280.38
Q2 2019	2,925	$773	$226.60	$212.14 - $244.81