COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025

Shares 1,367 Value ($000) $1,179 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,462 Value ($000) $1,354 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,262 Value ($000) $1,249 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,262 Value ($000) $1,194 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,262 Value ($000) $1,156 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 924 Value ($000) $819 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,274 Value ($000) $1,083 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,274 Value ($000) $933 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,199 Value ($000) $792 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,418 Value ($000) $801 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,590 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,842 Value ($000) $2 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,895 Value ($000) $2 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,895 Value ($000) $1,839 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,895 Value ($000) $1,867 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,943 Value ($000) $2,271 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,652 Value ($000) $2,641 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,707 Value ($000) $2,115 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,707 Value ($000) $1,862 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,657 Value ($000) $1,641 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,757 Value ($000) $1,792 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,208 Value ($000) $1,849 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,408 Value ($000) $1,640 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367	$1,179	$905.73	$844.06 - $962.64
Q3 2025	1,462	$1,354	$956.70	$902.01 - $997.89
Q2 2025	1,262	$1,249	$990.72	$868.14 - $1064.10
Q1 2025	1,262	$1,194	$970.56	$877.95 - $1073.82
Q4 2024	1,262	$1,156	$922.64	$861.51 - $1003.02
Q3 2024	924	$819	$861.91	$787.84 - $917.81
Q2 2024	1,274	$1,083	$773.82	$690.64 - $867.04
Q1 2024	1,274	$933	$706.75	$633.49 - $779.59
Q4 2023	1,199	$792	$573.49	$521.47 - $661.25
Q3 2023	1,418	$801	$532.21	$505.45 - $552.31
Q2 2023	2,590	$1	$487.14	$459.09 - $519.84
Q1 2023	3,842	$2	$471.27	$429.88 - $509.61
Q4 2022	3,895	$2	$468.77	$430.19 - $520.75
Q3 2022	3,895	$1,839	$498.08	$444.08 - $541.06
Q2 2022	3,895	$1,867	$484.91	$388.78 - $584.62
Q1 2022	3,943	$2,271	$500.83	$447.15 - $559.84
Q4 2021	4,652	$2,641	$488.10	$415.17 - $544.86
Q3 2021	4,707	$2,115	$418.22	$374.22 - $447.84
Q2 2021	4,707	$1,862	$359.04	$333.36 - $380.48
Q1 2021	4,657	$1,641	$329.77	$291.05 - $361.01
Q4 2020	4,757	$1,792	$347.39	$324.71 - $367.18
Q3 2020	5,208	$1,849	$309.06	$276.17 - $334.67
Q2 2020	5,408	$1,640	$279.18	$257.36 - $295.59