COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025

Shares 3,164 Value ($000) $2,728 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,714 Value ($000) $2,512 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,072 Value ($000) $2,051 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,146 Value ($000) $2,030 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,166 Value ($000) $1,984 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,583 Value ($000) $2,290 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,184 Value ($000) $1,856 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,117 Value ($000) $1,551 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,781 Value ($000) $1,176 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,774 Value ($000) $1,002 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,133 Value ($000) $2,225 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,167 Value ($000) $2,071 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,395 Value ($000) $2,463 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,959 Value ($000) $2,814 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,548 Value ($000) $3,138 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 512 Value ($000) $295 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 500 Value ($000) $252 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 623 Value ($000) $297 Avg Close $418.22 Range $374.22 - $447.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,164	$2,728	$905.73	$844.06 - $962.64
Q3 2025	2,714	$2,512	$956.70	$902.01 - $997.89
Q2 2025	2,072	$2,051	$990.72	$868.14 - $1064.10
Q1 2025	2,146	$2,030	$970.56	$877.95 - $1073.82
Q4 2024	2,166	$1,984	$922.64	$861.51 - $1003.02
Q3 2024	2,583	$2,290	$861.91	$787.84 - $917.81
Q2 2024	2,184	$1,856	$773.82	$690.64 - $867.04
Q1 2024	2,117	$1,551	$706.75	$633.49 - $779.59
Q4 2023	1,781	$1,176	$573.49	$521.47 - $661.25
Q3 2023	1,774	$1,002	$532.21	$505.45 - $552.31
Q2 2023	4,133	$2,225	$487.14	$459.09 - $519.84
Q1 2023	4,167	$2,071	$471.27	$429.88 - $509.61
Q4 2022	5,395	$2,463	$468.77	$430.19 - $520.75
Q3 2022	5,959	$2,814	$498.08	$444.08 - $541.06
Q2 2022	6,548	$3,138	$484.91	$388.78 - $584.62
Q1 2022	512	$295	$500.83	$447.15 - $559.84
Q4 2021	500	$252	$488.10	$415.17 - $544.86
Q3 2021	623	$297	$418.22	$374.22 - $447.84