COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 13,963 Value ($000) $12,040 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,673 Value ($000) $6,177 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,676 Value ($000) $5,619 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,902 Value ($000) $8,419 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,974 Value ($000) $4,558 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,044 Value ($000) $4,472 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,028 Value ($000) $4,274 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,076 Value ($000) $3,719 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,290 Value ($000) $3,492 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,336 Value ($000) $3,014 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,358 Value ($000) $3,423 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,480 Value ($000) $3,221 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,400 Value ($000) $3,379 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,931 Value ($000) $2,801 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,305 Value ($000) $2,064 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,392 Value ($000) $801 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,704 Value ($000) $967 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,452 Value ($000) $653 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,491 Value ($000) $590 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,337 Value ($000) $471 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,737 Value ($000) $1,408 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,748 Value ($000) $1,331 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,677 Value ($000) $1,115 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,497 Value ($000) $997 Avg Close $277.78 Range $248.54 - $298.00

Q3 2019

Shares 3,304 Value ($000) $952 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,326 Value ($000) $879 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,923 Value ($000) $708 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,963	$12,040	$905.73	$844.06 - $962.64
Q3 2025	6,673	$6,177	$956.70	$902.01 - $997.89
Q2 2025	5,676	$5,619	$990.72	$868.14 - $1064.10
Q1 2025	8,902	$8,419	$970.56	$877.95 - $1073.82
Q4 2024	4,974	$4,558	$922.64	$861.51 - $1003.02
Q3 2024	5,044	$4,472	$861.91	$787.84 - $917.81
Q2 2024	5,028	$4,274	$773.82	$690.64 - $867.04
Q1 2024	5,076	$3,719	$706.75	$633.49 - $779.59
Q4 2023	5,290	$3,492	$573.49	$521.47 - $661.25
Q3 2023	5,336	$3,014	$532.21	$505.45 - $552.31
Q2 2023	6,358	$3,423	$487.14	$459.09 - $519.84
Q1 2023	6,480	$3,221	$471.27	$429.88 - $509.61
Q4 2022	7,400	$3,379	$468.77	$430.19 - $520.75
Q3 2022	5,931	$2,801	$498.08	$444.08 - $541.06
Q2 2022	4,305	$2,064	$484.91	$388.78 - $584.62
Q1 2022	1,392	$801	$500.83	$447.15 - $559.84
Q4 2021	1,704	$967	$488.10	$415.17 - $544.86
Q3 2021	1,452	$653	$418.22	$374.22 - $447.84
Q2 2021	1,491	$590	$359.04	$333.36 - $380.48
Q1 2021	1,337	$471	$329.77	$291.05 - $361.01
Q4 2020	3,737	$1,408	$347.39	$324.71 - $367.18
Q3 2020	3,748	$1,331	$309.06	$276.17 - $334.67
Q2 2020	3,677	$1,115	$279.18	$257.36 - $295.59
Q1 2020	3,497	$997	$277.78	$248.54 - $298.00
Q3 2019	3,304	$952	$256.34	$238.19 - $280.38
Q2 2019	3,326	$879	$226.60	$212.14 - $244.81
Q1 2019	2,923	$708	$198.35	$180.94 - $220.09