COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q4 2025

Shares 1,704 Value ($000) $1,469 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,782 Value ($000) $1,649 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,788 Value ($000) $1,770 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,734 Value ($000) $1,640 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,718 Value ($000) $1,575 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,755 Value ($000) $1,556 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,739 Value ($000) $1,478 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,722 Value ($000) $1,262 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,673 Value ($000) $1,104 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,537 Value ($000) $868 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,327 Value ($000) $714 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,216 Value ($000) $605 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,003 Value ($000) $458 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,043 Value ($000) $492 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 863 Value ($000) $413 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,018 Value ($000) $586 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 830 Value ($000) $471 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 759 Value ($000) $341 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 675 Value ($000) $267 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 732 Value ($000) $258 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 655 Value ($000) $247 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 660 Value ($000) $234 Avg Close $309.06 Range $276.17 - $334.67

Q1 2019

Shares 416 Value ($000) $101 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 368 Value ($000) $75 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 196 Value ($000) $46 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 189 Value ($000) $41 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 177 Value ($000) $32 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 145 Value ($000) $26 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,704	$1,469	$905.73	$844.06 - $962.64
Q3 2025	1,782	$1,649	$956.70	$902.01 - $997.89
Q2 2025	1,788	$1,770	$990.72	$868.14 - $1064.10
Q1 2025	1,734	$1,640	$970.56	$877.95 - $1073.82
Q4 2024	1,718	$1,575	$922.64	$861.51 - $1003.02
Q3 2024	1,755	$1,556	$861.91	$787.84 - $917.81
Q2 2024	1,739	$1,478	$773.82	$690.64 - $867.04
Q1 2024	1,722	$1,262	$706.75	$633.49 - $779.59
Q4 2023	1,673	$1,104	$573.49	$521.47 - $661.25
Q3 2023	1,537	$868	$532.21	$505.45 - $552.31
Q2 2023	1,327	$714	$487.14	$459.09 - $519.84
Q1 2023	1,216	$605	$471.27	$429.88 - $509.61
Q4 2022	1,003	$458	$468.77	$430.19 - $520.75
Q3 2022	1,043	$492	$498.08	$444.08 - $541.06
Q2 2022	863	$413	$484.91	$388.78 - $584.62
Q1 2022	1,018	$586	$500.83	$447.15 - $559.84
Q4 2021	830	$471	$488.10	$415.17 - $544.86
Q3 2021	759	$341	$418.22	$374.22 - $447.84
Q2 2021	675	$267	$359.04	$333.36 - $380.48
Q1 2021	732	$258	$329.77	$291.05 - $361.01
Q4 2020	655	$247	$347.39	$324.71 - $367.18
Q3 2020	660	$234	$309.06	$276.17 - $334.67
Q1 2019	416	$101	$198.35	$180.94 - $220.09
Q4 2018	368	$75	$201.98	$171.58 - $217.57
Q3 2018	196	$46	$203.13	$185.65 - $221.43
Q2 2018	189	$41	$177.76	$162.55 - $191.42
Q1 2018	177	$32	$169.26	$157.50 - $179.09
Q4 2017	145	$26	$154.45	$137.67 - $175.03