COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025

Shares 3,092 Value ($000) $2,666 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,092 Value ($000) $2,862 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,113 Value ($000) $3,082 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,083 Value ($000) $2,916 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,510 Value ($000) $3,216 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,510 Value ($000) $3,112 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,510 Value ($000) $2,983 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,780 Value ($000) $2,769 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,780 Value ($000) $1,202 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,780 Value ($000) $1,006 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,780 Value ($000) $958 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,850 Value ($000) $919 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,000 Value ($000) $913 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,000 Value ($000) $945 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,000 Value ($000) $959 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,000 Value ($000) $1,152 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 500 Value ($000) $284 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 500 Value ($000) $225 Avg Close $418.22 Range $374.22 - $447.84

Q1 2021

Shares 710 Value ($000) $250 Avg Close $329.77 Range $291.05 - $361.01

Q1 2018

Shares 1,900 Value ($000) $358 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,900 Value ($000) $354 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,900 Value ($000) $312 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,900 Value ($000) $298 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,900 Value ($000) $341 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 1,900 Value ($000) $304 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,092	$2,666	$905.73	$844.06 - $962.64
Q3 2025	3,092	$2,862	$956.70	$902.01 - $997.89
Q2 2025	3,113	$3,082	$990.72	$868.14 - $1064.10
Q1 2025	3,083	$2,916	$970.56	$877.95 - $1073.82
Q4 2024	3,510	$3,216	$922.64	$861.51 - $1003.02
Q3 2024	3,510	$3,112	$861.91	$787.84 - $917.81
Q2 2024	3,510	$2,983	$773.82	$690.64 - $867.04
Q1 2024	3,780	$2,769	$706.75	$633.49 - $779.59
Q4 2023	1,780	$1,202	$573.49	$521.47 - $661.25
Q3 2023	1,780	$1,006	$532.21	$505.45 - $552.31
Q2 2023	1,780	$958	$487.14	$459.09 - $519.84
Q1 2023	1,850	$919	$471.27	$429.88 - $509.61
Q4 2022	2,000	$913	$468.77	$430.19 - $520.75
Q3 2022	2,000	$945	$498.08	$444.08 - $541.06
Q2 2022	2,000	$959	$484.91	$388.78 - $584.62
Q1 2022	2,000	$1,152	$500.83	$447.15 - $559.84
Q4 2021	500	$284	$488.10	$415.17 - $544.86
Q3 2021	500	$225	$418.22	$374.22 - $447.84
Q1 2021	710	$250	$329.77	$291.05 - $361.01
Q1 2018	1,900	$358	$169.26	$157.50 - $179.09
Q4 2017	1,900	$354	$154.45	$137.67 - $175.03
Q3 2017	1,900	$312	$140.12	$133.57 - $147.68
Q2 2017	1,900	$298	$150.98	$139.41 - $162.71
Q1 2017	1,900	$341	$142.87	$134.91 - $152.51
Q4 2016	1,900	$304	$129.79	$120.95 - $140.39