COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025

Shares 6,373 Value ($000) $5,496 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,275 Value ($000) $4,883 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,110 Value ($000) $5,058 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,718 Value ($000) $3,517 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,679 Value ($000) $3,371 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,620 Value ($000) $3,209 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,411 Value ($000) $2,900 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,131 Value ($000) $2,294 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,100 Value ($000) $2,046 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,981 Value ($000) $1,684 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,828 Value ($000) $1,523 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,463 Value ($000) $727 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,403 Value ($000) $641 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,393 Value ($000) $658 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,753 Value ($000) $840 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,924 Value ($000) $1,108 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,927 Value ($000) $1,094 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,745 Value ($000) $784 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,745 Value ($000) $690 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,743 Value ($000) $614 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,783 Value ($000) $672 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,258 Value ($000) $447 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,223 Value ($000) $371 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,373	$5,496	$905.73	$844.06 - $962.64
Q3 2025	5,275	$4,883	$956.70	$902.01 - $997.89
Q2 2025	5,110	$5,058	$990.72	$868.14 - $1064.10
Q1 2025	3,718	$3,517	$970.56	$877.95 - $1073.82
Q4 2024	3,679	$3,371	$922.64	$861.51 - $1003.02
Q3 2024	3,620	$3,209	$861.91	$787.84 - $917.81
Q2 2024	3,411	$2,900	$773.82	$690.64 - $867.04
Q1 2024	3,131	$2,294	$706.75	$633.49 - $779.59
Q4 2023	3,100	$2,046	$573.49	$521.47 - $661.25
Q3 2023	2,981	$1,684	$532.21	$505.45 - $552.31
Q2 2023	2,828	$1,523	$487.14	$459.09 - $519.84
Q1 2023	1,463	$727	$471.27	$429.88 - $509.61
Q4 2022	1,403	$641	$468.77	$430.19 - $520.75
Q3 2022	1,393	$658	$498.08	$444.08 - $541.06
Q2 2022	1,753	$840	$484.91	$388.78 - $584.62
Q1 2022	1,924	$1,108	$500.83	$447.15 - $559.84
Q4 2021	1,927	$1,094	$488.10	$415.17 - $544.86
Q3 2021	1,745	$784	$418.22	$374.22 - $447.84
Q2 2021	1,745	$690	$359.04	$333.36 - $380.48
Q1 2021	1,743	$614	$329.77	$291.05 - $361.01
Q4 2020	1,783	$672	$347.39	$324.71 - $367.18
Q3 2020	1,258	$447	$309.06	$276.17 - $334.67
Q2 2020	1,223	$371	$279.18	$257.36 - $295.59