COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 1,188 Value ($000) $1,024 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,228 Value ($000) $1,137 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,210 Value ($000) $1,197 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,846 Value ($000) $1,746 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,232 Value ($000) $2,961 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,582 Value ($000) $3,175 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,453 Value ($000) $3,785 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,289 Value ($000) $3,142 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,906 Value ($000) $2 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 476 Value ($000) $0 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 476 Value ($000) $0 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 481 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,149 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,958 Value ($000) $924 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,315 Value ($000) $1,108 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,603 Value ($000) $1,498 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,447 Value ($000) $1,956 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,391 Value ($000) $1,525 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,207 Value ($000) $478 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,025 Value ($000) $361 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 995 Value ($000) $374 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 929 Value ($000) $326 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,032 Value ($000) $313 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,188	$1,024	$905.73	$844.06 - $962.64
Q3 2025	1,228	$1,137	$956.70	$902.01 - $997.89
Q2 2025	1,210	$1,197	$990.72	$868.14 - $1064.10
Q1 2025	1,846	$1,746	$970.56	$877.95 - $1073.82
Q4 2024	3,232	$2,961	$922.64	$861.51 - $1003.02
Q3 2024	3,582	$3,175	$861.91	$787.84 - $917.81
Q2 2024	4,453	$3,785	$773.82	$690.64 - $867.04
Q1 2024	4,289	$3,142	$706.75	$633.49 - $779.59
Q4 2023	2,906	$2	$573.49	$521.47 - $661.25
Q3 2023	476	$0	$532.21	$505.45 - $552.31
Q2 2023	476	$0	$487.14	$459.09 - $519.84
Q1 2023	481	$0	$471.27	$429.88 - $509.61
Q4 2022	1,149	$1	$468.77	$430.19 - $520.75
Q3 2022	1,958	$924	$498.08	$444.08 - $541.06
Q2 2022	2,315	$1,108	$484.91	$388.78 - $584.62
Q1 2022	2,603	$1,498	$500.83	$447.15 - $559.84
Q4 2021	3,447	$1,956	$488.10	$415.17 - $544.86
Q3 2021	3,391	$1,525	$418.22	$374.22 - $447.84
Q2 2021	1,207	$478	$359.04	$333.36 - $380.48
Q1 2021	1,025	$361	$329.77	$291.05 - $361.01
Q4 2020	995	$374	$347.39	$324.71 - $367.18
Q3 2020	929	$326	$309.06	$276.17 - $334.67
Q2 2020	1,032	$313	$279.18	$257.36 - $295.59