COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025

Shares 25,305 Value ($000) $21,822 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 20,186 Value ($000) $18,685 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 19,782 Value ($000) $19,583 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 13,077 Value ($000) $12,368 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 12,979 Value ($000) $11,892 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,449 Value ($000) $5,717 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,287 Value ($000) $4,494 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,232 Value ($000) $3,833 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,935 Value ($000) $3,258 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,575 Value ($000) $2,020 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,646 Value ($000) $1,963 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,551 Value ($000) $1,764 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,344 Value ($000) $1,527 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,449 Value ($000) $1,157 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,536 Value ($000) $1,216 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,374 Value ($000) $1,943 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 18,555 Value ($000) $10,534 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 17,736 Value ($000) $7,970 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 17,612 Value ($000) $6,968 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 17,853 Value ($000) $6,293 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 17,889 Value ($000) $6,740 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 17,462 Value ($000) $6,199 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 24,743 Value ($000) $7,502 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 9,615 Value ($000) $2,741 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 15,154 Value ($000) $4,454 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 18,829 Value ($000) $5,425 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 8,856 Value ($000) $2,340 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 9,127 Value ($000) $2,210 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,327 Value ($000) $474 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,327 Value ($000) $546 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,408 Value ($000) $503 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,457 Value ($000) $463 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 2,457 Value ($000) $457 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,456 Value ($000) $239 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,384 Value ($000) $221 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,203 Value ($000) $202 Avg Close $142.87 Range $134.91 - $152.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,305	$21,822	$905.73	$844.06 - $962.64
Q3 2025	20,186	$18,685	$956.70	$902.01 - $997.89
Q2 2025	19,782	$19,583	$990.72	$868.14 - $1064.10
Q1 2025	13,077	$12,368	$970.56	$877.95 - $1073.82
Q4 2024	12,979	$11,892	$922.64	$861.51 - $1003.02
Q3 2024	6,449	$5,717	$861.91	$787.84 - $917.81
Q2 2024	5,287	$4,494	$773.82	$690.64 - $867.04
Q1 2024	5,232	$3,833	$706.75	$633.49 - $779.59
Q4 2023	4,935	$3,258	$573.49	$521.47 - $661.25
Q3 2023	3,575	$2,020	$532.21	$505.45 - $552.31
Q2 2023	3,646	$1,963	$487.14	$459.09 - $519.84
Q1 2023	3,551	$1,764	$471.27	$429.88 - $509.61
Q4 2022	3,344	$1,527	$468.77	$430.19 - $520.75
Q3 2022	2,449	$1,157	$498.08	$444.08 - $541.06
Q2 2022	2,536	$1,216	$484.91	$388.78 - $584.62
Q1 2022	3,374	$1,943	$500.83	$447.15 - $559.84
Q4 2021	18,555	$10,534	$488.10	$415.17 - $544.86
Q3 2021	17,736	$7,970	$418.22	$374.22 - $447.84
Q2 2021	17,612	$6,968	$359.04	$333.36 - $380.48
Q1 2021	17,853	$6,293	$329.77	$291.05 - $361.01
Q4 2020	17,889	$6,740	$347.39	$324.71 - $367.18
Q3 2020	17,462	$6,199	$309.06	$276.17 - $334.67
Q2 2020	24,743	$7,502	$279.18	$257.36 - $295.59
Q1 2020	9,615	$2,741	$277.78	$248.54 - $298.00
Q4 2019	15,154	$4,454	$271.52	$256.90 - $280.77
Q3 2019	18,829	$5,425	$256.34	$238.19 - $280.38
Q2 2019	8,856	$2,340	$226.60	$212.14 - $244.81
Q1 2019	9,127	$2,210	$198.35	$180.94 - $220.09
Q4 2018	2,327	$474	$201.98	$171.58 - $217.57
Q3 2018	2,327	$546	$203.13	$185.65 - $221.43
Q2 2018	2,408	$503	$177.76	$162.55 - $191.42
Q1 2018	2,457	$463	$169.26	$157.50 - $179.09
Q4 2017	2,457	$457	$154.45	$137.67 - $175.03
Q3 2017	1,456	$239	$140.12	$133.57 - $147.68
Q2 2017	1,384	$221	$150.98	$139.41 - $162.71
Q1 2017	1,203	$202	$142.87	$134.91 - $152.51