COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2025
Shares 364 Value ($000) $314 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 508 Value ($000) $470 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 544 Value ($000) $539 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 463 Value ($000) $438 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 334 Value ($000) $306 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 325 Value ($000) $288 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 284 Value ($000) $241 Avg Close $773.82 Range $690.64 - $867.04
Q1 2019
Shares 345 Value ($000) $84 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 432 Value ($000) $88 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 470 Value ($000) $110 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 437 Value ($000) $91 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 432 Value ($000) $81 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 496 Value ($000) $92 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 478 Value ($000) $79 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 566 Value ($000) $91 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 566 Value ($000) $95 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 523 Value ($000) $84 Avg Close $129.79 Range $120.95 - $140.39