COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 2,445 Value ($000) $2,109 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,415 Value ($000) $2,236 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,870 Value ($000) $2,841 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,901 Value ($000) $2,743 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,805 Value ($000) $2,570 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,748 Value ($000) $2,436 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,198 Value ($000) $2,718 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,131 Value ($000) $2,294 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,028 Value ($000) $1,999 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,511 Value ($000) $854 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,437 Value ($000) $774 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,432 Value ($000) $712 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,553 Value ($000) $709 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,515 Value ($000) $715 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,471 Value ($000) $705 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,518 Value ($000) $874 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,216 Value ($000) $690 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,332 Value ($000) $599 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,402 Value ($000) $555 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,241 Value ($000) $437 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,097 Value ($000) $413 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,107 Value ($000) $393 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,389 Value ($000) $421 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,500 Value ($000) $428 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 8,774 Value ($000) $2,579 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,445	$2,109	$905.73	$844.06 - $962.64
Q3 2025	2,415	$2,236	$956.70	$902.01 - $997.89
Q2 2025	2,870	$2,841	$990.72	$868.14 - $1064.10
Q1 2025	2,901	$2,743	$970.56	$877.95 - $1073.82
Q4 2024	2,805	$2,570	$922.64	$861.51 - $1003.02
Q3 2024	2,748	$2,436	$861.91	$787.84 - $917.81
Q2 2024	3,198	$2,718	$773.82	$690.64 - $867.04
Q1 2024	3,131	$2,294	$706.75	$633.49 - $779.59
Q4 2023	3,028	$1,999	$573.49	$521.47 - $661.25
Q3 2023	1,511	$854	$532.21	$505.45 - $552.31
Q2 2023	1,437	$774	$487.14	$459.09 - $519.84
Q1 2023	1,432	$712	$471.27	$429.88 - $509.61
Q4 2022	1,553	$709	$468.77	$430.19 - $520.75
Q3 2022	1,515	$715	$498.08	$444.08 - $541.06
Q2 2022	1,471	$705	$484.91	$388.78 - $584.62
Q1 2022	1,518	$874	$500.83	$447.15 - $559.84
Q4 2021	1,216	$690	$488.10	$415.17 - $544.86
Q3 2021	1,332	$599	$418.22	$374.22 - $447.84
Q2 2021	1,402	$555	$359.04	$333.36 - $380.48
Q1 2021	1,241	$437	$329.77	$291.05 - $361.01
Q4 2020	1,097	$413	$347.39	$324.71 - $367.18
Q3 2020	1,107	$393	$309.06	$276.17 - $334.67
Q2 2020	1,389	$421	$279.18	$257.36 - $295.59
Q1 2020	1,500	$428	$277.78	$248.54 - $298.00
Q4 2019	8,774	$2,579	$271.52	$256.90 - $280.77