COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025

Shares 7,265 Value ($000) $6,265 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,999 Value ($000) $6,478 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,892 Value ($000) $6,823 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,609 Value ($000) $6,250 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,353 Value ($000) $5,821 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,215 Value ($000) $5,509 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,956 Value ($000) $5,063 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 6,124 Value ($000) $4,487 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,091 Value ($000) $4,020 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,982 Value ($000) $2,815 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,760 Value ($000) $2,563 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,382 Value ($000) $2,177 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,631 Value ($000) $2,114 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,171 Value ($000) $1,970 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,595 Value ($000) $1,723 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,702 Value ($000) $1,556 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,169 Value ($000) $1,231 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,426 Value ($000) $641 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,172 Value ($000) $464 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 793 Value ($000) $280 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 707 Value ($000) $266 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 569 Value ($000) $202 Avg Close $309.06 Range $276.17 - $334.67

Q3 2018

Shares 965 Value ($000) $227 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,265	$6,265	$905.73	$844.06 - $962.64
Q3 2025	6,999	$6,478	$956.70	$902.01 - $997.89
Q2 2025	6,892	$6,823	$990.72	$868.14 - $1064.10
Q1 2025	6,609	$6,250	$970.56	$877.95 - $1073.82
Q4 2024	6,353	$5,821	$922.64	$861.51 - $1003.02
Q3 2024	6,215	$5,509	$861.91	$787.84 - $917.81
Q2 2024	5,956	$5,063	$773.82	$690.64 - $867.04
Q1 2024	6,124	$4,487	$706.75	$633.49 - $779.59
Q4 2023	6,091	$4,020	$573.49	$521.47 - $661.25
Q3 2023	4,982	$2,815	$532.21	$505.45 - $552.31
Q2 2023	4,760	$2,563	$487.14	$459.09 - $519.84
Q1 2023	4,382	$2,177	$471.27	$429.88 - $509.61
Q4 2022	4,631	$2,114	$468.77	$430.19 - $520.75
Q3 2022	4,171	$1,970	$498.08	$444.08 - $541.06
Q2 2022	3,595	$1,723	$484.91	$388.78 - $584.62
Q1 2022	2,702	$1,556	$500.83	$447.15 - $559.84
Q4 2021	2,169	$1,231	$488.10	$415.17 - $544.86
Q3 2021	1,426	$641	$418.22	$374.22 - $447.84
Q2 2021	1,172	$464	$359.04	$333.36 - $380.48
Q1 2021	793	$280	$329.77	$291.05 - $361.01
Q4 2020	707	$266	$347.39	$324.71 - $367.18
Q3 2020	569	$202	$309.06	$276.17 - $334.67
Q3 2018	965	$227	$203.13	$185.65 - $221.43