COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Moss Adams Wealth Advisors LLC's Holding History (CIK: 0001661245)

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

Q4 2025

Shares 4,117 Value ($000) $3,550 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,152 Value ($000) $3,843 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,621 Value ($000) $4,574 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,430 Value ($000) $4,189 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,042 Value ($000) $3,703 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,129 Value ($000) $3,661 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,839 Value ($000) $3,264 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,639 Value ($000) $2,666 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,311 Value ($000) $881 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,093 Value ($000) $618 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 949 Value ($000) $511 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 972 Value ($000) $483 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 970 Value ($000) $443 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,117	$3,550	$905.73	$844.06 - $962.64
Q3 2025	4,152	$3,843	$956.70	$902.01 - $997.89
Q2 2025	4,621	$4,574	$990.72	$868.14 - $1064.10
Q1 2025	4,430	$4,189	$970.56	$877.95 - $1073.82
Q4 2024	4,042	$3,703	$922.64	$861.51 - $1003.02
Q3 2024	4,129	$3,661	$861.91	$787.84 - $917.81
Q2 2024	3,839	$3,264	$773.82	$690.64 - $867.04
Q1 2024	3,639	$2,666	$706.75	$633.49 - $779.59
Q4 2023	1,311	$881	$573.49	$521.47 - $661.25
Q3 2023	1,093	$618	$532.21	$505.45 - $552.31
Q2 2023	949	$511	$487.14	$459.09 - $519.84
Q1 2023	972	$483	$471.27	$429.88 - $509.61
Q4 2022	970	$443	$468.77	$430.19 - $520.75