COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 3,624 Value ($000) $3,561 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,520 Value ($000) $3,222 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,349 Value ($000) $3,181 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,578 Value ($000) $3,411 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,900 Value ($000) $4,180 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,704 Value ($000) $3,257 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,659 Value ($000) $1,403 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,615 Value ($000) $1,166 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,531 Value ($000) $1,001 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,592 Value ($000) $878 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,581 Value ($000) $855 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,605 Value ($000) $803 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,586 Value ($000) $792 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,550 Value ($000) $731 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,576 Value ($000) $782 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,506 Value ($000) $2,085 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,231 Value ($000) $3,004 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,958 Value ($000) $3,505 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 7,279 Value ($000) $3,225 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,852 Value ($000) $2,545 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,513 Value ($000) $1,997 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,856 Value ($000) $1,456 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,611 Value ($000) $1,227 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,070 Value ($000) $619 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,242 Value ($000) $698 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,191 Value ($000) $654 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,124 Value ($000) $562 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,624	$3,561	$905.73	$844.06 - $962.64
Q3 2025	3,520	$3,222	$956.70	$902.01 - $997.89
Q2 2025	3,349	$3,181	$990.72	$868.14 - $1064.10
Q1 2025	3,578	$3,411	$970.56	$877.95 - $1073.82
Q4 2024	3,900	$4,180	$922.64	$861.51 - $1003.02
Q3 2024	3,704	$3,257	$861.91	$787.84 - $917.81
Q2 2024	1,659	$1,403	$773.82	$690.64 - $867.04
Q1 2024	1,615	$1,166	$706.75	$633.49 - $779.59
Q4 2023	1,531	$1,001	$573.49	$521.47 - $661.25
Q3 2023	1,592	$878	$532.21	$505.45 - $552.31
Q2 2023	1,581	$855	$487.14	$459.09 - $519.84
Q1 2023	1,605	$803	$471.27	$429.88 - $509.61
Q4 2022	1,586	$792	$468.77	$430.19 - $520.75
Q3 2022	1,550	$731	$498.08	$444.08 - $541.06
Q2 2022	1,576	$782	$484.91	$388.78 - $584.62
Q1 2022	3,506	$2,085	$500.83	$447.15 - $559.84
Q4 2021	6,231	$3,004	$488.10	$415.17 - $544.86
Q3 2021	6,958	$3,505	$418.22	$374.22 - $447.84
Q2 2021	7,279	$3,225	$359.04	$333.36 - $380.48
Q1 2021	6,852	$2,545	$329.77	$291.05 - $361.01
Q4 2020	5,513	$1,997	$347.39	$324.71 - $367.18
Q3 2020	3,856	$1,456	$309.06	$276.17 - $334.67
Q2 2020	3,611	$1,227	$279.18	$257.36 - $295.59
Q1 2020	2,070	$619	$277.78	$248.54 - $298.00
Q4 2019	2,242	$698	$271.52	$256.90 - $280.77
Q3 2019	2,191	$654	$256.34	$238.19 - $280.38
Q2 2019	2,124	$562	$226.60	$212.14 - $244.81