COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025

Shares 50,095 Value ($000) $43,199 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 49,883 Value ($000) $46,173 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 47,923 Value ($000) $47,441 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 47,915 Value ($000) $45,317 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 33,327 Value ($000) $30,536 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 33,411 Value ($000) $29,620 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 33,291 Value ($000) $28,297 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 31,875 Value ($000) $23,352 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 31,868 Value ($000) $21,036 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 395 Value ($000) $223 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 405 Value ($000) $218 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 404 Value ($000) $201 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,095	$43,199	$905.73	$844.06 - $962.64
Q3 2025	49,883	$46,173	$956.70	$902.01 - $997.89
Q2 2025	47,923	$47,441	$990.72	$868.14 - $1064.10
Q1 2025	47,915	$45,317	$970.56	$877.95 - $1073.82
Q4 2024	33,327	$30,536	$922.64	$861.51 - $1003.02
Q3 2024	33,411	$29,620	$861.91	$787.84 - $917.81
Q2 2024	33,291	$28,297	$773.82	$690.64 - $867.04
Q1 2024	31,875	$23,352	$706.75	$633.49 - $779.59
Q4 2023	31,868	$21,036	$573.49	$521.47 - $661.25
Q3 2023	395	$223	$532.21	$505.45 - $552.31
Q2 2023	405	$218	$487.14	$459.09 - $519.84
Q1 2023	404	$201	$471.27	$429.88 - $509.61