COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 74,734 Value ($000) $64,446 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 68,666 Value ($000) $63,559 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 67,104 Value ($000) $66,429 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 62,101 Value ($000) $58,734 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 61,626 Value ($000) $56,466 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 60,811 Value ($000) $53,919 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 58,073 Value ($000) $49,361 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 54,964 Value ($000) $40,269 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 58,847 Value ($000) $38,844 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 57,248 Value ($000) $32,343 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 50,256 Value ($000) $27,057 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 42,072 Value ($000) $20,904 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 37,729 Value ($000) $17,223 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 37,539 Value ($000) $17,729 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 35,505 Value ($000) $17,017 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 37,853 Value ($000) $21,798 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 37,886 Value ($000) $21,508 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 36,165 Value ($000) $16,251 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 34,850 Value ($000) $13,789 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 34,844 Value ($000) $12,282 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 35,022 Value ($000) $13,114 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 33,792 Value ($000) $11,996,000 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,734	$64,446	$905.73	$844.06 - $962.64
Q3 2025	68,666	$63,559	$956.70	$902.01 - $997.89
Q2 2025	67,104	$66,429	$990.72	$868.14 - $1064.10
Q1 2025	62,101	$58,734	$970.56	$877.95 - $1073.82
Q4 2024	61,626	$56,466	$922.64	$861.51 - $1003.02
Q3 2024	60,811	$53,919	$861.91	$787.84 - $917.81
Q2 2024	58,073	$49,361	$773.82	$690.64 - $867.04
Q1 2024	54,964	$40,269	$706.75	$633.49 - $779.59
Q4 2023	58,847	$38,844	$573.49	$521.47 - $661.25
Q3 2023	57,248	$32,343	$532.21	$505.45 - $552.31
Q2 2023	50,256	$27,057	$487.14	$459.09 - $519.84
Q1 2023	42,072	$20,904	$471.27	$429.88 - $509.61
Q4 2022	37,729	$17,223	$468.77	$430.19 - $520.75
Q3 2022	37,539	$17,729	$498.08	$444.08 - $541.06
Q2 2022	35,505	$17,017	$484.91	$388.78 - $584.62
Q1 2022	37,853	$21,798	$500.83	$447.15 - $559.84
Q4 2021	37,886	$21,508	$488.10	$415.17 - $544.86
Q3 2021	36,165	$16,251	$418.22	$374.22 - $447.84
Q2 2021	34,850	$13,789	$359.04	$333.36 - $380.48
Q1 2021	34,844	$12,282	$329.77	$291.05 - $361.01
Q4 2020	35,022	$13,114	$347.39	$324.71 - $367.18
Q3 2020	33,792	$11,996,000	$309.06	$276.17 - $334.67