COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q4 2025

Shares 1,133 Value ($000) $977 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,272 Value ($000) $1,177 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,260 Value ($000) $1,248 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,247 Value ($000) $1,179 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,299 Value ($000) $1,191 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,298 Value ($000) $1,151 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,504 Value ($000) $1,278 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,576 Value ($000) $1,155 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,574 Value ($000) $1,039 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,560 Value ($000) $881 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,557 Value ($000) $838 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,554 Value ($000) $772 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,596 Value ($000) $728 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,622 Value ($000) $766 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,619 Value ($000) $776 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,600 Value ($000) $922 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,638 Value ($000) $930 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,718 Value ($000) $772 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,743 Value ($000) $690 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,740 Value ($000) $613 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,387 Value ($000) $523 Avg Close $347.39 Range $324.71 - $367.18

Q2 2018

Shares 90 Value ($000) $19 Avg Close $177.76 Range $162.55 - $191.42

Q1 2017

Shares 2,191 Value ($000) $367 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,191 Value ($000) $351 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,133	$977	$905.73	$844.06 - $962.64
Q3 2025	1,272	$1,177	$956.70	$902.01 - $997.89
Q2 2025	1,260	$1,248	$990.72	$868.14 - $1064.10
Q1 2025	1,247	$1,179	$970.56	$877.95 - $1073.82
Q4 2024	1,299	$1,191	$922.64	$861.51 - $1003.02
Q3 2024	1,298	$1,151	$861.91	$787.84 - $917.81
Q2 2024	1,504	$1,278	$773.82	$690.64 - $867.04
Q1 2024	1,576	$1,155	$706.75	$633.49 - $779.59
Q4 2023	1,574	$1,039	$573.49	$521.47 - $661.25
Q3 2023	1,560	$881	$532.21	$505.45 - $552.31
Q2 2023	1,557	$838	$487.14	$459.09 - $519.84
Q1 2023	1,554	$772	$471.27	$429.88 - $509.61
Q4 2022	1,596	$728	$468.77	$430.19 - $520.75
Q3 2022	1,622	$766	$498.08	$444.08 - $541.06
Q2 2022	1,619	$776	$484.91	$388.78 - $584.62
Q1 2022	1,600	$922	$500.83	$447.15 - $559.84
Q4 2021	1,638	$930	$488.10	$415.17 - $544.86
Q3 2021	1,718	$772	$418.22	$374.22 - $447.84
Q2 2021	1,743	$690	$359.04	$333.36 - $380.48
Q1 2021	1,740	$613	$329.77	$291.05 - $361.01
Q4 2020	1,387	$523	$347.39	$324.71 - $367.18
Q2 2018	90	$19	$177.76	$162.55 - $191.42
Q1 2017	2,191	$367	$142.87	$134.91 - $152.51
Q4 2016	2,191	$351	$129.79	$120.95 - $140.39