COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 173 Value ($000) $149 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 221 Value ($000) $205 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,863 Value ($000) $4,814 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,203 Value ($000) $4,921 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,548 Value ($000) $5,083 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,728 Value ($000) $5,078 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,631 Value ($000) $5,636 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,626 Value ($000) $4,854 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,670 Value ($000) $4,403 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,400 Value ($000) $1,356 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,580 Value ($000) $1,389 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 258 Value ($000) $128 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 346 Value ($000) $158 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 353 Value ($000) $167 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,606 Value ($000) $1,729 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,639 Value ($000) $2,096 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 245 Value ($000) $139 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 265 Value ($000) $119 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 272 Value ($000) $108 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 262 Value ($000) $92 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 311 Value ($000) $117 Avg Close $347.39 Range $324.71 - $367.18

Q2 2020

Shares 1,200 Value ($000) $364 Avg Close $279.18 Range $257.36 - $295.59

Q2 2016

Shares 6,500 Value ($000) $1,021 Avg Close $128.04 Range $117.26 - $134.37

Q4 2015

Shares 46,000 Value ($000) $7,429 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 46,000 Value ($000) $6,650 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 46,060 Value ($000) $6,221 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 36,000 Value ($000) $5,454 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 19,000 Value ($000) $2,693 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$149	$905.73	$844.06 - $962.64
Q3 2025	221	$205	$956.70	$902.01 - $997.89
Q2 2025	4,863	$4,814	$990.72	$868.14 - $1064.10
Q1 2025	5,203	$4,921	$970.56	$877.95 - $1073.82
Q4 2024	5,548	$5,083	$922.64	$861.51 - $1003.02
Q3 2024	5,728	$5,078	$861.91	$787.84 - $917.81
Q2 2024	6,631	$5,636	$773.82	$690.64 - $867.04
Q1 2024	6,626	$4,854	$706.75	$633.49 - $779.59
Q4 2023	6,670	$4,403	$573.49	$521.47 - $661.25
Q3 2023	2,400	$1,356	$532.21	$505.45 - $552.31
Q2 2023	2,580	$1,389	$487.14	$459.09 - $519.84
Q1 2023	258	$128	$471.27	$429.88 - $509.61
Q4 2022	346	$158	$468.77	$430.19 - $520.75
Q3 2022	353	$167	$498.08	$444.08 - $541.06
Q2 2022	3,606	$1,729	$484.91	$388.78 - $584.62
Q1 2022	3,639	$2,096	$500.83	$447.15 - $559.84
Q4 2021	245	$139	$488.10	$415.17 - $544.86
Q3 2021	265	$119	$418.22	$374.22 - $447.84
Q2 2021	272	$108	$359.04	$333.36 - $380.48
Q1 2021	262	$92	$329.77	$291.05 - $361.01
Q4 2020	311	$117	$347.39	$324.71 - $367.18
Q2 2020	1,200	$364	$279.18	$257.36 - $295.59
Q2 2016	6,500	$1,021	$128.04	$117.26 - $134.37
Q4 2015	46,000	$7,429	$132.84	$119.34 - $142.82
Q3 2015	46,000	$6,650	$119.60	$98.22 - $123.53
Q2 2015	46,060	$6,221	$120.23	$112.77 - $127.67
Q1 2015	36,000	$5,454	$120.91	$111.40 - $128.73
Q4 2014	19,000	$2,693	$109.42	$98.12 - $118.34