COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 30,688 Value ($000) $26,463 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 23,444 Value ($000) $21,700 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 16,328 Value ($000) $16,164 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 15,658 Value ($000) $14,809 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 23,865 Value ($000) $21,867 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 24,171 Value ($000) $21,428 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 25,450 Value ($000) $21,632 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 25,866 Value ($000) $18,950 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 15,571 Value ($000) $10,278 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 16,127 Value ($000) $9,111 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 16,302 Value ($000) $8,777 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 18,214 Value ($000) $9,050 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 16,249 Value ($000) $7,418 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 25,558 Value ($000) $12,070 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 16,316 Value ($000) $7,820 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 15,943 Value ($000) $9,181 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 16,877 Value ($000) $9,581 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 28,807 Value ($000) $12,944 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 31,538 Value ($000) $12,479 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 31,386 Value ($000) $11,063 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 25,636 Value ($000) $9,659 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 15,178 Value ($000) $5,388 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 28,576 Value ($000) $8,665 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,270 Value ($000) $1,503 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 422 Value ($000) $124 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,688	$26,463	$905.73	$844.06 - $962.64
Q3 2025	23,444	$21,700	$956.70	$902.01 - $997.89
Q2 2025	16,328	$16,164	$990.72	$868.14 - $1064.10
Q1 2025	15,658	$14,809	$970.56	$877.95 - $1073.82
Q4 2024	23,865	$21,867	$922.64	$861.51 - $1003.02
Q3 2024	24,171	$21,428	$861.91	$787.84 - $917.81
Q2 2024	25,450	$21,632	$773.82	$690.64 - $867.04
Q1 2024	25,866	$18,950	$706.75	$633.49 - $779.59
Q4 2023	15,571	$10,278	$573.49	$521.47 - $661.25
Q3 2023	16,127	$9,111	$532.21	$505.45 - $552.31
Q2 2023	16,302	$8,777	$487.14	$459.09 - $519.84
Q1 2023	18,214	$9,050	$471.27	$429.88 - $509.61
Q4 2022	16,249	$7,418	$468.77	$430.19 - $520.75
Q3 2022	25,558	$12,070	$498.08	$444.08 - $541.06
Q2 2022	16,316	$7,820	$484.91	$388.78 - $584.62
Q1 2022	15,943	$9,181	$500.83	$447.15 - $559.84
Q4 2021	16,877	$9,581	$488.10	$415.17 - $544.86
Q3 2021	28,807	$12,944	$418.22	$374.22 - $447.84
Q2 2021	31,538	$12,479	$359.04	$333.36 - $380.48
Q1 2021	31,386	$11,063	$329.77	$291.05 - $361.01
Q4 2020	25,636	$9,659	$347.39	$324.71 - $367.18
Q3 2020	15,178	$5,388	$309.06	$276.17 - $334.67
Q2 2020	28,576	$8,665	$279.18	$257.36 - $295.59
Q1 2020	5,270	$1,503	$277.78	$248.54 - $298.00
Q4 2019	422	$124	$271.52	$256.90 - $280.77