COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Teamwork Financial Advisors, LLC's Holding History (CIK: 0001629931)

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

Q4 2025

Shares 17,266 Value ($000) $14,890 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 16,881 Value ($000) $15,627 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 19,447 Value ($000) $19,253 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 16,839 Value ($000) $15,927 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 20,530 Value ($000) $18,811 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 18,671 Value ($000) $16,552 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,203 Value ($000) $4,422 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,210 Value ($000) $886 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,057 Value ($000) $698 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,200 Value ($000) $678 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,181 Value ($000) $636 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,161 Value ($000) $577 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,165 Value ($000) $532 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,737 Value ($000) $820 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,194 Value ($000) $572 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,315 Value ($000) $1,333 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,281 Value ($000) $1,862 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,290 Value ($000) $1,478 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,889 Value ($000) $1,143 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,734 Value ($000) $964 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,119 Value ($000) $1,175 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,816 Value ($000) $1,000 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,190 Value ($000) $967 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,660 Value ($000) $1,044 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,021 Value ($000) $888 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,266	$14,890	$905.73	$844.06 - $962.64
Q3 2025	16,881	$15,627	$956.70	$902.01 - $997.89
Q2 2025	19,447	$19,253	$990.72	$868.14 - $1064.10
Q1 2025	16,839	$15,927	$970.56	$877.95 - $1073.82
Q4 2024	20,530	$18,811	$922.64	$861.51 - $1003.02
Q3 2024	18,671	$16,552	$861.91	$787.84 - $917.81
Q2 2024	5,203	$4,422	$773.82	$690.64 - $867.04
Q1 2024	1,210	$886	$706.75	$633.49 - $779.59
Q4 2023	1,057	$698	$573.49	$521.47 - $661.25
Q3 2023	1,200	$678	$532.21	$505.45 - $552.31
Q2 2023	1,181	$636	$487.14	$459.09 - $519.84
Q1 2023	1,161	$577	$471.27	$429.88 - $509.61
Q4 2022	1,165	$532	$468.77	$430.19 - $520.75
Q3 2022	1,737	$820	$498.08	$444.08 - $541.06
Q2 2022	1,194	$572	$484.91	$388.78 - $584.62
Q1 2022	2,315	$1,333	$500.83	$447.15 - $559.84
Q4 2021	3,281	$1,862	$488.10	$415.17 - $544.86
Q3 2021	3,290	$1,478	$418.22	$374.22 - $447.84
Q2 2021	2,889	$1,143	$359.04	$333.36 - $380.48
Q1 2021	2,734	$964	$329.77	$291.05 - $361.01
Q4 2020	3,119	$1,175	$347.39	$324.71 - $367.18
Q3 2020	2,816	$1,000	$309.06	$276.17 - $334.67
Q2 2020	3,190	$967	$279.18	$257.36 - $295.59
Q1 2020	3,660	$1,044	$277.78	$248.54 - $298.00
Q4 2019	3,021	$888	$271.52	$256.90 - $280.77