COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 21,303 Value ($000) $18,370 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 20,999 Value ($000) $19,437 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 21,023 Value ($000) $20,812 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 21,411 Value ($000) $20,250 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 21,364 Value ($000) $19,575 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 21,276 Value ($000) $18,861 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 21,289 Value ($000) $18,095 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 21,301 Value ($000) $15,606 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 20,335 Value ($000) $13,423 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 19,719 Value ($000) $11,140 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 19,031 Value ($000) $10,246 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 19,244 Value ($000) $9,562 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 18,486 Value ($000) $8,439 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 18,742 Value ($000) $8,851 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 890 Value ($000) $426 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,138 Value ($000) $656 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,161 Value ($000) $659 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 933 Value ($000) $419 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,020 Value ($000) $404 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,021 Value ($000) $360 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 659 Value ($000) $248 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 645 Value ($000) $229 Avg Close $309.06 Range $276.17 - $334.67

Q1 2020

Shares 723 Value ($000) $206 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,303	$18,370	$905.73	$844.06 - $962.64
Q3 2025	20,999	$19,437	$956.70	$902.01 - $997.89
Q2 2025	21,023	$20,812	$990.72	$868.14 - $1064.10
Q1 2025	21,411	$20,250	$970.56	$877.95 - $1073.82
Q4 2024	21,364	$19,575	$922.64	$861.51 - $1003.02
Q3 2024	21,276	$18,861	$861.91	$787.84 - $917.81
Q2 2024	21,289	$18,095	$773.82	$690.64 - $867.04
Q1 2024	21,301	$15,606	$706.75	$633.49 - $779.59
Q4 2023	20,335	$13,423	$573.49	$521.47 - $661.25
Q3 2023	19,719	$11,140	$532.21	$505.45 - $552.31
Q2 2023	19,031	$10,246	$487.14	$459.09 - $519.84
Q1 2023	19,244	$9,562	$471.27	$429.88 - $509.61
Q4 2022	18,486	$8,439	$468.77	$430.19 - $520.75
Q3 2022	18,742	$8,851	$498.08	$444.08 - $541.06
Q2 2022	890	$426	$484.91	$388.78 - $584.62
Q1 2022	1,138	$656	$500.83	$447.15 - $559.84
Q4 2021	1,161	$659	$488.10	$415.17 - $544.86
Q3 2021	933	$419	$418.22	$374.22 - $447.84
Q2 2021	1,020	$404	$359.04	$333.36 - $380.48
Q1 2021	1,021	$360	$329.77	$291.05 - $361.01
Q4 2020	659	$248	$347.39	$324.71 - $367.18
Q3 2020	645	$229	$309.06	$276.17 - $334.67
Q1 2020	723	$206	$277.78	$248.54 - $298.00