COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 348,598 Value ($000) $303,226 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 279,463 Value ($000) $258,428 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 263,609 Value ($000) $260,958 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 259,602 Value ($000) $245,527 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 229,125 Value ($000) $235,956 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 118,579 Value ($000) $104,954 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 178,493 Value ($000) $152 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 48,050 Value ($000) $35 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 29,311 Value ($000) $19 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,598	$303,226	$905.73	$844.06 - $962.64
Q3 2025	279,463	$258,428	$956.70	$902.01 - $997.89
Q2 2025	263,609	$260,958	$990.72	$868.14 - $1064.10
Q1 2025	259,602	$245,527	$970.56	$877.95 - $1073.82
Q4 2024	229,125	$235,956	$922.64	$861.51 - $1003.02
Q3 2024	118,579	$104,954	$861.91	$787.84 - $917.81
Q2 2024	178,493	$152	$773.82	$690.64 - $867.04
Q1 2024	48,050	$35	$706.75	$633.49 - $779.59
Q4 2023	29,311	$19	$573.49	$521.47 - $661.25