COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025

Shares 1,439 Value ($000) $1,241 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,469 Value ($000) $1,360 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,464 Value ($000) $1,450 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,354 Value ($000) $1,281 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,361 Value ($000) $1,247 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,161 Value ($000) $1,029 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,105 Value ($000) $939 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,105 Value ($000) $810 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,077 Value ($000) $711 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 852 Value ($000) $481 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 852 Value ($000) $459 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 853 Value ($000) $424 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 852 Value ($000) $389 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 877 Value ($000) $414 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 877 Value ($000) $420 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 877 Value ($000) $505 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,382 Value ($000) $621 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,382 Value ($000) $621 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 852 Value ($000) $337 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 687 Value ($000) $242 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 744 Value ($000) $223 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 674 Value ($000) $254 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 734 Value ($000) $222 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 734 Value ($000) $209 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 769 Value ($000) $226 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,439	$1,241	$905.73	$844.06 - $962.64
Q3 2025	1,469	$1,360	$956.70	$902.01 - $997.89
Q2 2025	1,464	$1,450	$990.72	$868.14 - $1064.10
Q1 2025	1,354	$1,281	$970.56	$877.95 - $1073.82
Q4 2024	1,361	$1,247	$922.64	$861.51 - $1003.02
Q3 2024	1,161	$1,029	$861.91	$787.84 - $917.81
Q2 2024	1,105	$939	$773.82	$690.64 - $867.04
Q1 2024	1,105	$810	$706.75	$633.49 - $779.59
Q4 2023	1,077	$711	$573.49	$521.47 - $661.25
Q3 2023	852	$481	$532.21	$505.45 - $552.31
Q2 2023	852	$459	$487.14	$459.09 - $519.84
Q1 2023	853	$424	$471.27	$429.88 - $509.61
Q4 2022	852	$389	$468.77	$430.19 - $520.75
Q3 2022	877	$414	$498.08	$444.08 - $541.06
Q2 2022	877	$420	$484.91	$388.78 - $584.62
Q1 2022	877	$505	$500.83	$447.15 - $559.84
Q4 2021	1,382	$621	$488.10	$415.17 - $544.86
Q3 2021	1,382	$621	$418.22	$374.22 - $447.84
Q2 2021	852	$337	$359.04	$333.36 - $380.48
Q1 2021	687	$242	$329.77	$291.05 - $361.01
Q4 2020	744	$223	$347.39	$324.71 - $367.18
Q3 2020	674	$254	$309.06	$276.17 - $334.67
Q2 2020	734	$222	$279.18	$257.36 - $295.59
Q1 2020	734	$209	$277.78	$248.54 - $298.00
Q4 2019	769	$226	$271.52	$256.90 - $280.77