COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025

Shares 9,072 Value ($000) $7,823 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,966 Value ($000) $9,225 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,970 Value ($000) $8,879 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,575 Value ($000) $10,001 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,802 Value ($000) $9,897 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 11,689 Value ($000) $10,362 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 15,269 Value ($000) $12,979 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 14,711 Value ($000) $10,778 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 13,862 Value ($000) $9,150 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,404 Value ($000) $7,573 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,136 Value ($000) $4,919 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 13,147 Value ($000) $6,532 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 26,977 Value ($000) $13,576 Avg Close $468.77 Range $430.19 - $520.75

Q1 2022

Shares 28,469 Value ($000) $15,137 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 29,961 Value ($000) $15,134 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 29,378 Value ($000) $15,923 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 29,690 Value ($000) $13,191 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 29,510 Value ($000) $11,074 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 28,328 Value ($000) $10,080 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 27,288 Value ($000) $10,252 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 24,708 Value ($000) $8,294 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 21,073 Value ($000) $6,316 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 18,093 Value ($000) $5,701 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 17,679 Value ($000) $5,355 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 17,372 Value ($000) $4,799 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 20,182 Value ($000) $4,938 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 20,057 Value ($000) $4,342 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 19,901 Value ($000) $4,364 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 20,464 Value ($000) $4,277 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 26,364 Value ($000) $4,968 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 24,684 Value ($000) $4,594 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 5,582 Value ($000) $917 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 4,867 Value ($000) $778 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 558 Value ($000) $93,186 Avg Close $142.87 Range $134.91 - $152.51

Q3 2016

Shares 5,755 Value ($000) $866,110 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 7,087 Value ($000) $891,777 Avg Close $128.04 Range $117.26 - $134.37

Q4 2015

Shares 10,689 Value ($000) $732,732 Avg Close $132.84 Range $119.34 - $142.82

Q2 2015

Shares 495 Value ($000) $67 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 1,213 Value ($000) $183 Avg Close $120.91 Range $111.40 - $128.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,072	$7,823	$905.73	$844.06 - $962.64
Q3 2025	9,966	$9,225	$956.70	$902.01 - $997.89
Q2 2025	8,970	$8,879	$990.72	$868.14 - $1064.10
Q1 2025	10,575	$10,001	$970.56	$877.95 - $1073.82
Q4 2024	10,802	$9,897	$922.64	$861.51 - $1003.02
Q3 2024	11,689	$10,362	$861.91	$787.84 - $917.81
Q2 2024	15,269	$12,979	$773.82	$690.64 - $867.04
Q1 2024	14,711	$10,778	$706.75	$633.49 - $779.59
Q4 2023	13,862	$9,150	$573.49	$521.47 - $661.25
Q3 2023	13,404	$7,573	$532.21	$505.45 - $552.31
Q2 2023	9,136	$4,919	$487.14	$459.09 - $519.84
Q1 2023	13,147	$6,532	$471.27	$429.88 - $509.61
Q4 2022	26,977	$13,576	$468.77	$430.19 - $520.75
Q1 2022	28,469	$15,137	$500.83	$447.15 - $559.84
Q4 2021	29,961	$15,134	$488.10	$415.17 - $544.86
Q3 2021	29,378	$15,923	$418.22	$374.22 - $447.84
Q2 2021	29,690	$13,191	$359.04	$333.36 - $380.48
Q1 2021	29,510	$11,074	$329.77	$291.05 - $361.01
Q4 2020	28,328	$10,080	$347.39	$324.71 - $367.18
Q3 2020	27,288	$10,252	$309.06	$276.17 - $334.67
Q2 2020	24,708	$8,294	$279.18	$257.36 - $295.59
Q1 2020	21,073	$6,316	$277.78	$248.54 - $298.00
Q4 2019	18,093	$5,701	$271.52	$256.90 - $280.77
Q3 2019	17,679	$5,355	$256.34	$238.19 - $280.38
Q2 2019	17,372	$4,799	$226.60	$212.14 - $244.81
Q1 2019	20,182	$4,938	$198.35	$180.94 - $220.09
Q4 2018	20,057	$4,342	$201.98	$171.58 - $217.57
Q3 2018	19,901	$4,364	$203.13	$185.65 - $221.43
Q2 2018	20,464	$4,277	$177.76	$162.55 - $191.42
Q1 2018	26,364	$4,968	$169.26	$157.50 - $179.09
Q4 2017	24,684	$4,594	$154.45	$137.67 - $175.03
Q3 2017	5,582	$917	$140.12	$133.57 - $147.68
Q2 2017	4,867	$778	$150.98	$139.41 - $162.71
Q1 2017	558	$93,186	$142.87	$134.91 - $152.51
Q3 2016	5,755	$866,110	$136.95	$124.90 - $143.90
Q2 2016	7,087	$891,777	$128.04	$117.26 - $134.37
Q4 2015	10,689	$732,732	$132.84	$119.34 - $142.82
Q2 2015	495	$67	$120.23	$112.77 - $127.67
Q1 2015	1,213	$183	$120.91	$111.40 - $128.73