COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 142,089 Value ($000) $122,529 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 122,425 Value ($000) $113,320 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 83,241 Value ($000) $82,404 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 74,294 Value ($000) $70,266 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 47,653 Value ($000) $43,663 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 25,231 Value ($000) $22,368 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 19,378 Value ($000) $16,471 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 21,117 Value ($000) $15,471 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 16,739 Value ($000) $11,049 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 16,268 Value ($000) $9,191 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,428 Value ($000) $8 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 15,286 Value ($000) $8 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 15,361 Value ($000) $7 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 12,433 Value ($000) $5,872 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 12,049 Value ($000) $5,775 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 13,205 Value ($000) $7,604 Avg Close $500.83 Range $447.15 - $559.84

Q3 2021

Shares 10,462 Value ($000) $4,702 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 10,829 Value ($000) $4,285 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,549 Value ($000) $898 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,599 Value ($000) $602 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,530 Value ($000) $543 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,215 Value ($000) $368 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,179 Value ($000) $336 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,036 Value ($000) $305 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 876 Value ($000) $252 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,089	$122,529	$905.73	$844.06 - $962.64
Q3 2025	122,425	$113,320	$956.70	$902.01 - $997.89
Q2 2025	83,241	$82,404	$990.72	$868.14 - $1064.10
Q1 2025	74,294	$70,266	$970.56	$877.95 - $1073.82
Q4 2024	47,653	$43,663	$922.64	$861.51 - $1003.02
Q3 2024	25,231	$22,368	$861.91	$787.84 - $917.81
Q2 2024	19,378	$16,471	$773.82	$690.64 - $867.04
Q1 2024	21,117	$15,471	$706.75	$633.49 - $779.59
Q4 2023	16,739	$11,049	$573.49	$521.47 - $661.25
Q3 2023	16,268	$9,191	$532.21	$505.45 - $552.31
Q2 2023	14,428	$8	$487.14	$459.09 - $519.84
Q1 2023	15,286	$8	$471.27	$429.88 - $509.61
Q4 2022	15,361	$7	$468.77	$430.19 - $520.75
Q3 2022	12,433	$5,872	$498.08	$444.08 - $541.06
Q2 2022	12,049	$5,775	$484.91	$388.78 - $584.62
Q1 2022	13,205	$7,604	$500.83	$447.15 - $559.84
Q3 2021	10,462	$4,702	$418.22	$374.22 - $447.84
Q2 2021	10,829	$4,285	$359.04	$333.36 - $380.48
Q1 2021	2,549	$898	$329.77	$291.05 - $361.01
Q4 2020	1,599	$602	$347.39	$324.71 - $367.18
Q3 2020	1,530	$543	$309.06	$276.17 - $334.67
Q2 2020	1,215	$368	$279.18	$257.36 - $295.59
Q1 2020	1,179	$336	$277.78	$248.54 - $298.00
Q4 2019	1,036	$305	$271.52	$256.90 - $280.77
Q3 2019	876	$252	$256.34	$238.19 - $280.38