COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 35,169 Value ($000) $30,328 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 32,724 Value ($000) $30,291 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 32,208 Value ($000) $31,884 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 21,592 Value ($000) $20,421 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 18,842 Value ($000) $17,264 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 15,930 Value ($000) $14,122 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 18,922 Value ($000) $16,083 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 19,038 Value ($000) $14,162 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 12,460 Value ($000) $8,225 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 15,801 Value ($000) $8,927 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 11,541 Value ($000) $6,213 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 12,518 Value ($000) $6,220 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 13,772 Value ($000) $6,287 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 10,500 Value ($000) $4,959 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 12,653 Value ($000) $6,064 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,705 Value ($000) $2,134 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,631 Value ($000) $926 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,581 Value ($000) $710 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,580 Value ($000) $625 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,579 Value ($000) $557 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,499 Value ($000) $565 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,231 Value ($000) $437 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,034 Value ($000) $313 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,074 Value ($000) $306 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,139 Value ($000) $335 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,169	$30,328	$905.73	$844.06 - $962.64
Q3 2025	32,724	$30,291	$956.70	$902.01 - $997.89
Q2 2025	32,208	$31,884	$990.72	$868.14 - $1064.10
Q1 2025	21,592	$20,421	$970.56	$877.95 - $1073.82
Q4 2024	18,842	$17,264	$922.64	$861.51 - $1003.02
Q3 2024	15,930	$14,122	$861.91	$787.84 - $917.81
Q2 2024	18,922	$16,083	$773.82	$690.64 - $867.04
Q1 2024	19,038	$14,162	$706.75	$633.49 - $779.59
Q4 2023	12,460	$8,225	$573.49	$521.47 - $661.25
Q3 2023	15,801	$8,927	$532.21	$505.45 - $552.31
Q2 2023	11,541	$6,213	$487.14	$459.09 - $519.84
Q1 2023	12,518	$6,220	$471.27	$429.88 - $509.61
Q4 2022	13,772	$6,287	$468.77	$430.19 - $520.75
Q3 2022	10,500	$4,959	$498.08	$444.08 - $541.06
Q2 2022	12,653	$6,064	$484.91	$388.78 - $584.62
Q1 2022	3,705	$2,134	$500.83	$447.15 - $559.84
Q4 2021	1,631	$926	$488.10	$415.17 - $544.86
Q3 2021	1,581	$710	$418.22	$374.22 - $447.84
Q2 2021	1,580	$625	$359.04	$333.36 - $380.48
Q1 2021	1,579	$557	$329.77	$291.05 - $361.01
Q4 2020	1,499	$565	$347.39	$324.71 - $367.18
Q3 2020	1,231	$437	$309.06	$276.17 - $334.67
Q2 2020	1,034	$313	$279.18	$257.36 - $295.59
Q1 2020	1,074	$306	$277.78	$248.54 - $298.00
Q4 2019	1,139	$335	$271.52	$256.90 - $280.77