COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025

Shares 1,081 Value ($000) $932 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,094 Value ($000) $1,012 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,078 Value ($000) $1,068 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,133 Value ($000) $1,072 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,118 Value ($000) $1,024 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,122 Value ($000) $995 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,434 Value ($000) $1,219 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,559 Value ($000) $1,029 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,559 Value ($000) $1,029 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,557 Value ($000) $879 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,554 Value ($000) $837 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,471 Value ($000) $731 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,493 Value ($000) $682 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,491 Value ($000) $704 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,704 Value ($000) $817 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,719 Value ($000) $990 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,741 Value ($000) $988 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,755 Value ($000) $789 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,947 Value ($000) $770 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,840 Value ($000) $648 Avg Close $329.77 Range $291.05 - $361.01

Q4 2018

Shares 3,171 Value ($000) $646 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 3,246 Value ($000) $763 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 3,894 Value ($000) $814 Avg Close $177.76 Range $162.55 - $191.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,081	$932	$905.73	$844.06 - $962.64
Q3 2025	1,094	$1,012	$956.70	$902.01 - $997.89
Q2 2025	1,078	$1,068	$990.72	$868.14 - $1064.10
Q1 2025	1,133	$1,072	$970.56	$877.95 - $1073.82
Q4 2024	1,118	$1,024	$922.64	$861.51 - $1003.02
Q3 2024	1,122	$995	$861.91	$787.84 - $917.81
Q2 2024	1,434	$1,219	$773.82	$690.64 - $867.04
Q1 2024	1,559	$1,029	$706.75	$633.49 - $779.59
Q4 2023	1,559	$1,029	$573.49	$521.47 - $661.25
Q3 2023	1,557	$879	$532.21	$505.45 - $552.31
Q2 2023	1,554	$837	$487.14	$459.09 - $519.84
Q1 2023	1,471	$731	$471.27	$429.88 - $509.61
Q4 2022	1,493	$682	$468.77	$430.19 - $520.75
Q3 2022	1,491	$704	$498.08	$444.08 - $541.06
Q2 2022	1,704	$817	$484.91	$388.78 - $584.62
Q1 2022	1,719	$990	$500.83	$447.15 - $559.84
Q4 2021	1,741	$988	$488.10	$415.17 - $544.86
Q3 2021	1,755	$789	$418.22	$374.22 - $447.84
Q2 2021	1,947	$770	$359.04	$333.36 - $380.48
Q1 2021	1,840	$648	$329.77	$291.05 - $361.01
Q4 2018	3,171	$646	$201.98	$171.58 - $217.57
Q3 2018	3,246	$763	$203.13	$185.65 - $221.43
Q2 2018	3,894	$814	$177.76	$162.55 - $191.42