COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 14,154 Value ($000) $12,206 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 14,067 Value ($000) $13,022 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 13,677 Value ($000) $13,539 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 14,409 Value ($000) $13,628 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 14,747 Value ($000) $13,512 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 15,376 Value ($000) $13,631 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 15,324 Value ($000) $13,026 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 16,363 Value ($000) $11,988 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 22,409 Value ($000) $14,792 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 22,541 Value ($000) $12,735 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 21,415 Value ($000) $11,530 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 20,415 Value ($000) $10,144 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 20,048 Value ($000) $9,152 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 11,379 Value ($000) $5,374 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 10,802 Value ($000) $5,177 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 10,485 Value ($000) $6,038 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,552 Value ($000) $5,990 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 9,655 Value ($000) $4,339 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 9,633 Value ($000) $3,812 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 9,569 Value ($000) $3,373 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 9,024 Value ($000) $3,400 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 8,085 Value ($000) $2,870 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,675 Value ($000) $2,327 Avg Close $279.18 Range $257.36 - $295.59

Q3 2019

Shares 1,569 Value ($000) $452 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,652 Value ($000) $437 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,602 Value ($000) $388 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,328 Value ($000) $271 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,154	$12,206	$905.73	$844.06 - $962.64
Q3 2025	14,067	$13,022	$956.70	$902.01 - $997.89
Q2 2025	13,677	$13,539	$990.72	$868.14 - $1064.10
Q1 2025	14,409	$13,628	$970.56	$877.95 - $1073.82
Q4 2024	14,747	$13,512	$922.64	$861.51 - $1003.02
Q3 2024	15,376	$13,631	$861.91	$787.84 - $917.81
Q2 2024	15,324	$13,026	$773.82	$690.64 - $867.04
Q1 2024	16,363	$11,988	$706.75	$633.49 - $779.59
Q4 2023	22,409	$14,792	$573.49	$521.47 - $661.25
Q3 2023	22,541	$12,735	$532.21	$505.45 - $552.31
Q2 2023	21,415	$11,530	$487.14	$459.09 - $519.84
Q1 2023	20,415	$10,144	$471.27	$429.88 - $509.61
Q4 2022	20,048	$9,152	$468.77	$430.19 - $520.75
Q3 2022	11,379	$5,374	$498.08	$444.08 - $541.06
Q2 2022	10,802	$5,177	$484.91	$388.78 - $584.62
Q1 2022	10,485	$6,038	$500.83	$447.15 - $559.84
Q4 2021	10,552	$5,990	$488.10	$415.17 - $544.86
Q3 2021	9,655	$4,339	$418.22	$374.22 - $447.84
Q2 2021	9,633	$3,812	$359.04	$333.36 - $380.48
Q1 2021	9,569	$3,373	$329.77	$291.05 - $361.01
Q4 2020	9,024	$3,400	$347.39	$324.71 - $367.18
Q3 2020	8,085	$2,870	$309.06	$276.17 - $334.67
Q2 2020	7,675	$2,327	$279.18	$257.36 - $295.59
Q3 2019	1,569	$452	$256.34	$238.19 - $280.38
Q2 2019	1,652	$437	$226.60	$212.14 - $244.81
Q1 2019	1,602	$388	$198.35	$180.94 - $220.09
Q4 2018	1,328	$271	$201.98	$171.58 - $217.57