COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025

Shares 18,410 Value ($000) $15,876 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 18,268 Value ($000) $16,910 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 18,501 Value ($000) $18,314 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 18,063 Value ($000) $17,084 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 18,767 Value ($000) $17,196 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 18,889 Value ($000) $16,746 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 17,010 Value ($000) $14,458 Avg Close $773.82 Range $690.64 - $867.04

Q4 2023

Shares 16,343 Value ($000) $10,788 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 9,857 Value ($000) $5,569 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,958 Value ($000) $5,361 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 11,176 Value ($000) $5,553 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 11,240 Value ($000) $5,131 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 10,811 Value ($000) $5,106 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 15,617 Value ($000) $7,485 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,919 Value ($000) $4,560 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,987 Value ($000) $3,399 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,066 Value ($000) $2,726 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,996 Value ($000) $2,373 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,538 Value ($000) $2,305 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,077 Value ($000) $2,289 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,985 Value ($000) $2,124 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,536 Value ($000) $1,678 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,447 Value ($000) $1,553 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,648 Value ($000) $484 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,570 Value ($000) $452 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,569 Value ($000) $4,147 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,561 Value ($000) $378 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,410	$15,876	$905.73	$844.06 - $962.64
Q3 2025	18,268	$16,910	$956.70	$902.01 - $997.89
Q2 2025	18,501	$18,314	$990.72	$868.14 - $1064.10
Q1 2025	18,063	$17,084	$970.56	$877.95 - $1073.82
Q4 2024	18,767	$17,196	$922.64	$861.51 - $1003.02
Q3 2024	18,889	$16,746	$861.91	$787.84 - $917.81
Q2 2024	17,010	$14,458	$773.82	$690.64 - $867.04
Q4 2023	16,343	$10,788	$573.49	$521.47 - $661.25
Q3 2023	9,857	$5,569	$532.21	$505.45 - $552.31
Q2 2023	9,958	$5,361	$487.14	$459.09 - $519.84
Q1 2023	11,176	$5,553	$471.27	$429.88 - $509.61
Q4 2022	11,240	$5,131	$468.77	$430.19 - $520.75
Q3 2022	10,811	$5,106	$498.08	$444.08 - $541.06
Q2 2022	15,617	$7,485	$484.91	$388.78 - $584.62
Q1 2022	7,919	$4,560	$500.83	$447.15 - $559.84
Q4 2021	5,987	$3,399	$488.10	$415.17 - $544.86
Q3 2021	6,066	$2,726	$418.22	$374.22 - $447.84
Q2 2021	5,996	$2,373	$359.04	$333.36 - $380.48
Q1 2021	6,538	$2,305	$329.77	$291.05 - $361.01
Q4 2020	6,077	$2,289	$347.39	$324.71 - $367.18
Q3 2020	5,985	$2,124	$309.06	$276.17 - $334.67
Q2 2020	5,536	$1,678	$279.18	$257.36 - $295.59
Q1 2020	5,447	$1,553	$277.78	$248.54 - $298.00
Q4 2019	1,648	$484	$271.52	$256.90 - $280.77
Q3 2019	1,570	$452	$256.34	$238.19 - $280.38
Q2 2019	1,569	$4,147	$226.60	$212.14 - $244.81
Q1 2019	1,561	$378	$198.35	$180.94 - $220.09