COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025

Shares 2,138 Value ($000) $1,844 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,138 Value ($000) $1,979 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,138 Value ($000) $2,116 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,138 Value ($000) $2,022 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,890 Value ($000) $2,648 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,088 Value ($000) $2,738 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,850 Value ($000) $1,572 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,850 Value ($000) $1,355 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,850 Value ($000) $1,221 Avg Close $573.49 Range $521.47 - $661.25

Q1 2022

Shares 1,850 Value ($000) $1,065 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,850 Value ($000) $1,050 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,850 Value ($000) $831 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,810 Value ($000) $716 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,835 Value ($000) $691 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,835 Value ($000) $691 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,855 Value ($000) $562 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,855 Value ($000) $562 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,855 Value ($000) $529 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,855 Value ($000) $545 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,835 Value ($000) $529 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,835 Value ($000) $485 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,835 Value ($000) $444 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,835 Value ($000) $374 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 1,869 Value ($000) $439 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 1,844 Value ($000) $385 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 1,844 Value ($000) $347 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 1,844 Value ($000) $343 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,844 Value ($000) $303 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,844 Value ($000) $295 Avg Close $150.98 Range $139.41 - $162.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,138	$1,844	$905.73	$844.06 - $962.64
Q3 2025	2,138	$1,979	$956.70	$902.01 - $997.89
Q2 2025	2,138	$2,116	$990.72	$868.14 - $1064.10
Q1 2025	2,138	$2,022	$970.56	$877.95 - $1073.82
Q4 2024	2,890	$2,648	$922.64	$861.51 - $1003.02
Q3 2024	3,088	$2,738	$861.91	$787.84 - $917.81
Q2 2024	1,850	$1,572	$773.82	$690.64 - $867.04
Q1 2024	1,850	$1,355	$706.75	$633.49 - $779.59
Q4 2023	1,850	$1,221	$573.49	$521.47 - $661.25
Q1 2022	1,850	$1,065	$500.83	$447.15 - $559.84
Q4 2021	1,850	$1,050	$488.10	$415.17 - $544.86
Q3 2021	1,850	$831	$418.22	$374.22 - $447.84
Q2 2021	1,810	$716	$359.04	$333.36 - $380.48
Q1 2021	1,835	$691	$329.77	$291.05 - $361.01
Q4 2020	1,835	$691	$347.39	$324.71 - $367.18
Q3 2020	1,855	$562	$309.06	$276.17 - $334.67
Q2 2020	1,855	$562	$279.18	$257.36 - $295.59
Q1 2020	1,855	$529	$277.78	$248.54 - $298.00
Q4 2019	1,855	$545	$271.52	$256.90 - $280.77
Q3 2019	1,835	$529	$256.34	$238.19 - $280.38
Q2 2019	1,835	$485	$226.60	$212.14 - $244.81
Q1 2019	1,835	$444	$198.35	$180.94 - $220.09
Q4 2018	1,835	$374	$201.98	$171.58 - $217.57
Q3 2018	1,869	$439	$203.13	$185.65 - $221.43
Q2 2018	1,844	$385	$177.76	$162.55 - $191.42
Q1 2018	1,844	$347	$169.26	$157.50 - $179.09
Q4 2017	1,844	$343	$154.45	$137.67 - $175.03
Q3 2017	1,844	$303	$140.12	$133.57 - $147.68
Q2 2017	1,844	$295	$150.98	$139.41 - $162.71