COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 41,234 Value ($000) $35,558 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 29,428 Value ($000) $27,239 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 25,653 Value ($000) $25,395 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 23,146 Value ($000) $21,891 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,180 Value ($000) $1,997 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,009 Value ($000) $1,781 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 779 Value ($000) $662 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 737 Value ($000) $539 Avg Close $706.75 Range $633.49 - $779.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,234	$35,558	$905.73	$844.06 - $962.64
Q3 2025	29,428	$27,239	$956.70	$902.01 - $997.89
Q2 2025	25,653	$25,395	$990.72	$868.14 - $1064.10
Q1 2025	23,146	$21,891	$970.56	$877.95 - $1073.82
Q4 2024	2,180	$1,997	$922.64	$861.51 - $1003.02
Q3 2024	2,009	$1,781	$861.91	$787.84 - $917.81
Q2 2024	779	$662	$773.82	$690.64 - $867.04
Q1 2024	737	$539	$706.75	$633.49 - $779.59