COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 55,526 Value ($000) $47,883 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 55,944 Value ($000) $51,783 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 52,282 Value ($000) $51,756 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 51,508 Value ($000) $48,716 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 56,109 Value ($000) $51,412 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 54,977 Value ($000) $48,739 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 52,460 Value ($000) $44,591 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 51,151 Value ($000) $37,475 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 48,594 Value ($000) $32,076 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 48,934 Value ($000) $27,646 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 40,964 Value ($000) $22,055 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 37,403 Value ($000) $18,585 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 40,945 Value ($000) $18,692 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 40,919 Value ($000) $19,325 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 43,195 Value ($000) $20,703 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 40,355 Value ($000) $23,239 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 37,696 Value ($000) $21,400 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 36,303 Value ($000) $16,313 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 33,833 Value ($000) $13,387 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 33,090 Value ($000) $11,663 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 32,975 Value ($000) $12,425 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 30,949 Value ($000) $10,987 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 29,517 Value ($000) $8,950 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 24,797 Value ($000) $7,070 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 15,868 Value ($000) $4,664 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 14,273 Value ($000) $4,112 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 11,467 Value ($000) $3,030 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 11,514 Value ($000) $2,788 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 10,586 Value ($000) $2,157 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 10,694 Value ($000) $2,512 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 10,454 Value ($000) $2,185 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 10,158 Value ($000) $1,914 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 10,259 Value ($000) $1,909 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 11,251 Value ($000) $1,848 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 12,974 Value ($000) $2,075 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 9,754 Value ($000) $1,636 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 6,544 Value ($000) $1,048 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 7,604 Value ($000) $1,160 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 5,898 Value ($000) $926 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,544 Value ($000) $1,031 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 4,731 Value ($000) $764 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 7,686 Value ($000) $1,111 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 4,508 Value ($000) $609 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 6,942 Value ($000) $1,048 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 6,329 Value ($000) $897 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 4,801 Value ($000) $602 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 4,415 Value ($000) $513 Avg Close $91.81 Range $88.18 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,526	$47,883	$905.73	$844.06 - $962.64
Q3 2025	55,944	$51,783	$956.70	$902.01 - $997.89
Q2 2025	52,282	$51,756	$990.72	$868.14 - $1064.10
Q1 2025	51,508	$48,716	$970.56	$877.95 - $1073.82
Q4 2024	56,109	$51,412	$922.64	$861.51 - $1003.02
Q3 2024	54,977	$48,739	$861.91	$787.84 - $917.81
Q2 2024	52,460	$44,591	$773.82	$690.64 - $867.04
Q1 2024	51,151	$37,475	$706.75	$633.49 - $779.59
Q4 2023	48,594	$32,076	$573.49	$521.47 - $661.25
Q3 2023	48,934	$27,646	$532.21	$505.45 - $552.31
Q2 2023	40,964	$22,055	$487.14	$459.09 - $519.84
Q1 2023	37,403	$18,585	$471.27	$429.88 - $509.61
Q4 2022	40,945	$18,692	$468.77	$430.19 - $520.75
Q3 2022	40,919	$19,325	$498.08	$444.08 - $541.06
Q2 2022	43,195	$20,703	$484.91	$388.78 - $584.62
Q1 2022	40,355	$23,239	$500.83	$447.15 - $559.84
Q4 2021	37,696	$21,400	$488.10	$415.17 - $544.86
Q3 2021	36,303	$16,313	$418.22	$374.22 - $447.84
Q2 2021	33,833	$13,387	$359.04	$333.36 - $380.48
Q1 2021	33,090	$11,663	$329.77	$291.05 - $361.01
Q4 2020	32,975	$12,425	$347.39	$324.71 - $367.18
Q3 2020	30,949	$10,987	$309.06	$276.17 - $334.67
Q2 2020	29,517	$8,950	$279.18	$257.36 - $295.59
Q1 2020	24,797	$7,070	$277.78	$248.54 - $298.00
Q4 2019	15,868	$4,664	$271.52	$256.90 - $280.77
Q3 2019	14,273	$4,112	$256.34	$238.19 - $280.38
Q2 2019	11,467	$3,030	$226.60	$212.14 - $244.81
Q1 2019	11,514	$2,788	$198.35	$180.94 - $220.09
Q4 2018	10,586	$2,157	$201.98	$171.58 - $217.57
Q3 2018	10,694	$2,512	$203.13	$185.65 - $221.43
Q2 2018	10,454	$2,185	$177.76	$162.55 - $191.42
Q1 2018	10,158	$1,914	$169.26	$157.50 - $179.09
Q4 2017	10,259	$1,909	$154.45	$137.67 - $175.03
Q3 2017	11,251	$1,848	$140.12	$133.57 - $147.68
Q2 2017	12,974	$2,075	$150.98	$139.41 - $162.71
Q1 2017	9,754	$1,636	$142.87	$134.91 - $152.51
Q4 2016	6,544	$1,048	$129.79	$120.95 - $140.39
Q3 2016	7,604	$1,160	$136.95	$124.90 - $143.90
Q2 2016	5,898	$926	$128.04	$117.26 - $134.37
Q1 2016	6,544	$1,031	$127.74	$119.17 - $135.67
Q4 2015	4,731	$764	$132.84	$119.34 - $142.82
Q3 2015	7,686	$1,111	$119.60	$98.22 - $123.53
Q2 2015	4,508	$609	$120.23	$112.77 - $127.67
Q1 2015	6,942	$1,048	$120.91	$111.40 - $128.73
Q4 2014	6,329	$897	$109.42	$98.12 - $118.34
Q3 2014	4,801	$602	$97.13	$92.09 - $102.72
Q2 2014	4,415	$513	$91.81	$88.18 - $95.25