COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025

Shares 5,361 Value ($000) $4,623 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,295 Value ($000) $4,902 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,587 Value ($000) $5,532 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,190 Value ($000) $4,909 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,601 Value ($000) $4,216 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,153 Value ($000) $3,682 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,951 Value ($000) $3,358 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,277 Value ($000) $2,401 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,650 Value ($000) $1,789 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,136 Value ($000) $1,207 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,994 Value ($000) $1,074 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,673 Value ($000) $831 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,491 Value ($000) $681 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,301 Value ($000) $614 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,506 Value ($000) $722 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 771 Value ($000) $444 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 620 Value ($000) $352 Avg Close $488.10 Range $415.17 - $544.86

Q3 2019

Shares 747 Value ($000) $215 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 736 Value ($000) $175 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 760 Value ($000) $157 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 429 Value ($000) $68 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 483 Value ($000) $89 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 460 Value ($000) $79 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 423 Value ($000) $58 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 367 Value ($000) $49 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,361	$4,623	$905.73	$844.06 - $962.64
Q3 2025	5,295	$4,902	$956.70	$902.01 - $997.89
Q2 2025	5,587	$5,532	$990.72	$868.14 - $1064.10
Q1 2025	5,190	$4,909	$970.56	$877.95 - $1073.82
Q4 2024	4,601	$4,216	$922.64	$861.51 - $1003.02
Q3 2024	4,153	$3,682	$861.91	$787.84 - $917.81
Q2 2024	3,951	$3,358	$773.82	$690.64 - $867.04
Q1 2024	3,277	$2,401	$706.75	$633.49 - $779.59
Q4 2023	2,650	$1,789	$573.49	$521.47 - $661.25
Q3 2023	2,136	$1,207	$532.21	$505.45 - $552.31
Q2 2023	1,994	$1,074	$487.14	$459.09 - $519.84
Q1 2023	1,673	$831	$471.27	$429.88 - $509.61
Q4 2022	1,491	$681	$468.77	$430.19 - $520.75
Q3 2022	1,301	$614	$498.08	$444.08 - $541.06
Q2 2022	1,506	$722	$484.91	$388.78 - $584.62
Q1 2022	771	$444	$500.83	$447.15 - $559.84
Q4 2021	620	$352	$488.10	$415.17 - $544.86
Q3 2019	747	$215	$256.34	$238.19 - $280.38
Q2 2019	736	$175	$226.60	$212.14 - $244.81
Q1 2019	760	$157	$198.35	$180.94 - $220.09
Q4 2018	429	$68	$201.98	$171.58 - $217.57
Q3 2018	483	$89	$203.13	$185.65 - $221.43
Q2 2018	460	$79	$177.76	$162.55 - $191.42
Q1 2018	423	$58	$169.26	$157.50 - $179.09
Q4 2017	367	$49	$154.45	$137.67 - $175.03