COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025

Shares 8,355 Value ($000) $7,205 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,355 Value ($000) $7,734 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,801 Value ($000) $8,712 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,801 Value ($000) $8,324 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,836 Value ($000) $8 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,136 Value ($000) $8 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 9,826 Value ($000) $8 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 11,263 Value ($000) $8 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 12,838 Value ($000) $8 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,985 Value ($000) $5 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,401 Value ($000) $4 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,467 Value ($000) $3 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,498 Value ($000) $3 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,498 Value ($000) $2,597 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,398 Value ($000) $2,587 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,348 Value ($000) $3,080 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,191 Value ($000) $2,947 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,377 Value ($000) $1,967 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,926 Value ($000) $1,553 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,926 Value ($000) $1,384 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,628 Value ($000) $1,367 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,815 Value ($000) $2,064 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,370 Value ($000) $1,628 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,244 Value ($000) $925 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 49,220 Value ($000) $14,467 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 46,200 Value ($000) $13,311 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 46,000 Value ($000) $12,156 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 46,000 Value ($000) $11,138 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,355	$7,205	$905.73	$844.06 - $962.64
Q3 2025	8,355	$7,734	$956.70	$902.01 - $997.89
Q2 2025	8,801	$8,712	$990.72	$868.14 - $1064.10
Q1 2025	8,801	$8,324	$970.56	$877.95 - $1073.82
Q4 2024	8,836	$8	$922.64	$861.51 - $1003.02
Q3 2024	9,136	$8	$861.91	$787.84 - $917.81
Q2 2024	9,826	$8	$773.82	$690.64 - $867.04
Q1 2024	11,263	$8	$706.75	$633.49 - $779.59
Q4 2023	12,838	$8	$573.49	$521.47 - $661.25
Q3 2023	8,985	$5	$532.21	$505.45 - $552.31
Q2 2023	7,401	$4	$487.14	$459.09 - $519.84
Q1 2023	6,467	$3	$471.27	$429.88 - $509.61
Q4 2022	5,498	$3	$468.77	$430.19 - $520.75
Q3 2022	5,498	$2,597	$498.08	$444.08 - $541.06
Q2 2022	5,398	$2,587	$484.91	$388.78 - $584.62
Q1 2022	5,348	$3,080	$500.83	$447.15 - $559.84
Q4 2021	5,191	$2,947	$488.10	$415.17 - $544.86
Q3 2021	4,377	$1,967	$418.22	$374.22 - $447.84
Q2 2021	3,926	$1,553	$359.04	$333.36 - $380.48
Q1 2021	3,926	$1,384	$329.77	$291.05 - $361.01
Q4 2020	3,628	$1,367	$347.39	$324.71 - $367.18
Q3 2020	5,815	$2,064	$309.06	$276.17 - $334.67
Q2 2020	5,370	$1,628	$279.18	$257.36 - $295.59
Q1 2020	3,244	$925	$277.78	$248.54 - $298.00
Q4 2019	49,220	$14,467	$271.52	$256.90 - $280.77
Q3 2019	46,200	$13,311	$256.34	$238.19 - $280.38
Q2 2019	46,000	$12,156	$226.60	$212.14 - $244.81
Q1 2019	46,000	$11,138	$198.35	$180.94 - $220.09