COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 22,229 Value ($000) $19,169 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 22,671 Value ($000) $20,985 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 22,977 Value ($000) $22,746 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 24,259 Value ($000) $22,944 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 25,073 Value ($000) $22,974 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,229	$19,169	$905.73	$844.06 - $962.64
Q3 2025	22,671	$20,985	$956.70	$902.01 - $997.89
Q2 2025	22,977	$22,746	$990.72	$868.14 - $1064.10
Q1 2025	24,259	$22,944	$970.56	$877.95 - $1073.82
Q4 2024	25,073	$22,974	$922.64	$861.51 - $1003.02