COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 263,210 Value ($000) $227,330 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 283,547 Value ($000) $264,252 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 217,278 Value ($000) $214,802 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 195,746 Value ($000) $185,475 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 229,728 Value ($000) $173,043 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 190,065 Value ($000) $168,741 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 197,470 Value ($000) $168,056 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 259,744 Value ($000) $190,414 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 281,739 Value ($000) $186,087 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 342,322 Value ($000) $193,502 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 270,882 Value ($000) $145,845 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 267,831 Value ($000) $133,123 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 264,364 Value ($000) $120,749 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 256,810 Value ($000) $121,343 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 256,391 Value ($000) $122,959 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 265,488 Value ($000) $148,374 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 251,210 Value ($000) $142,682 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 243,860 Value ($000) $109,635 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 230,968 Value ($000) $91,435 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 233,743 Value ($000) $82,486 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 227,010 Value ($000) $85,585 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 232,690 Value ($000) $82,257 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 229,705 Value ($000) $69,665 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,618,564 Value ($000) $62,588 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,210	$227,330	$905.73	$844.06 - $962.64
Q3 2025	283,547	$264,252	$956.70	$902.01 - $997.89
Q2 2025	217,278	$214,802	$990.72	$868.14 - $1064.10
Q1 2025	195,746	$185,475	$970.56	$877.95 - $1073.82
Q4 2024	229,728	$173,043	$922.64	$861.51 - $1003.02
Q3 2024	190,065	$168,741	$861.91	$787.84 - $917.81
Q2 2024	197,470	$168,056	$773.82	$690.64 - $867.04
Q1 2024	259,744	$190,414	$706.75	$633.49 - $779.59
Q4 2023	281,739	$186,087	$573.49	$521.47 - $661.25
Q3 2023	342,322	$193,502	$532.21	$505.45 - $552.31
Q2 2023	270,882	$145,845	$487.14	$459.09 - $519.84
Q1 2023	267,831	$133,123	$471.27	$429.88 - $509.61
Q4 2022	264,364	$120,749	$468.77	$430.19 - $520.75
Q3 2022	256,810	$121,343	$498.08	$444.08 - $541.06
Q2 2022	256,391	$122,959	$484.91	$388.78 - $584.62
Q1 2022	265,488	$148,374	$500.83	$447.15 - $559.84
Q4 2021	251,210	$142,682	$488.10	$415.17 - $544.86
Q3 2021	243,860	$109,635	$418.22	$374.22 - $447.84
Q2 2021	230,968	$91,435	$359.04	$333.36 - $380.48
Q1 2021	233,743	$82,486	$329.77	$291.05 - $361.01
Q4 2020	227,010	$85,585	$347.39	$324.71 - $367.18
Q3 2020	232,690	$82,257	$309.06	$276.17 - $334.67
Q2 2020	229,705	$69,665	$279.18	$257.36 - $295.59
Q1 2020	1,618,564	$62,588	$277.78	$248.54 - $298.00