COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025

Shares 1,483 Value ($000) $1,279 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,628 Value ($000) $1,507 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,634 Value ($000) $1,617 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,519 Value ($000) $1,436 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,352 Value ($000) $1,239 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,305 Value ($000) $1,157 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,368 Value ($000) $1,163 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,493 Value ($000) $1,094 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,476 Value ($000) $974 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 989 Value ($000) $559 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 955 Value ($000) $514 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 946 Value ($000) $470 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 922 Value ($000) $421 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 875 Value ($000) $413 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 881 Value ($000) $422 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 900 Value ($000) $519 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 781 Value ($000) $444 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 798 Value ($000) $359 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 679 Value ($000) $269 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 628 Value ($000) $221 Avg Close $329.77 Range $291.05 - $361.01

Q1 2020

Shares 813 Value ($000) $232 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,483	$1,279	$905.73	$844.06 - $962.64
Q3 2025	1,628	$1,507	$956.70	$902.01 - $997.89
Q2 2025	1,634	$1,617	$990.72	$868.14 - $1064.10
Q1 2025	1,519	$1,436	$970.56	$877.95 - $1073.82
Q4 2024	1,352	$1,239	$922.64	$861.51 - $1003.02
Q3 2024	1,305	$1,157	$861.91	$787.84 - $917.81
Q2 2024	1,368	$1,163	$773.82	$690.64 - $867.04
Q1 2024	1,493	$1,094	$706.75	$633.49 - $779.59
Q4 2023	1,476	$974	$573.49	$521.47 - $661.25
Q3 2023	989	$559	$532.21	$505.45 - $552.31
Q2 2023	955	$514	$487.14	$459.09 - $519.84
Q1 2023	946	$470	$471.27	$429.88 - $509.61
Q4 2022	922	$421	$468.77	$430.19 - $520.75
Q3 2022	875	$413	$498.08	$444.08 - $541.06
Q2 2022	881	$422	$484.91	$388.78 - $584.62
Q1 2022	900	$519	$500.83	$447.15 - $559.84
Q4 2021	781	$444	$488.10	$415.17 - $544.86
Q3 2021	798	$359	$418.22	$374.22 - $447.84
Q2 2021	679	$269	$359.04	$333.36 - $380.48
Q1 2021	628	$221	$329.77	$291.05 - $361.01
Q1 2020	813	$232	$277.78	$248.54 - $298.00