COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q4 2025

Shares 1,031 Value ($000) $903 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,016 Value ($000) $939 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,296 Value ($000) $1,261 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,296 Value ($000) $1,226 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,284 Value ($000) $1,185 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,260 Value ($000) $1,135 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,284 Value ($000) $1,085 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,309 Value ($000) $930 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 929 Value ($000) $231 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,309 Value ($000) $746 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,333 Value ($000) $721 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,298 Value ($000) $654 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,308 Value ($000) $589 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,308 Value ($000) $650 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,270 Value ($000) $622 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,284 Value ($000) $739 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,284 Value ($000) $663 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,284 Value ($000) $573 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,284 Value ($000) $513 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,284 Value ($000) $453 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,315 Value ($000) $492 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 985 Value ($000) $350 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 952 Value ($000) $289 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 937 Value ($000) $270 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 875 Value ($000) $256 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 875 Value ($000) $252 Avg Close $256.34 Range $238.19 - $280.38

Q1 2019

Shares 850 Value ($000) $207 Avg Close $198.35 Range $180.94 - $220.09

Q3 2018

Shares 868 Value ($000) $204 Avg Close $203.13 Range $185.65 - $221.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031	$903	$905.73	$844.06 - $962.64
Q3 2025	1,016	$939	$956.70	$902.01 - $997.89
Q2 2025	1,296	$1,261	$990.72	$868.14 - $1064.10
Q1 2025	1,296	$1,226	$970.56	$877.95 - $1073.82
Q4 2024	1,284	$1,185	$922.64	$861.51 - $1003.02
Q3 2024	1,260	$1,135	$861.91	$787.84 - $917.81
Q2 2024	1,284	$1,085	$773.82	$690.64 - $867.04
Q1 2024	1,309	$930	$706.75	$633.49 - $779.59
Q4 2023	929	$231	$573.49	$521.47 - $661.25
Q3 2023	1,309	$746	$532.21	$505.45 - $552.31
Q2 2023	1,333	$721	$487.14	$459.09 - $519.84
Q1 2023	1,298	$654	$471.27	$429.88 - $509.61
Q4 2022	1,308	$589	$468.77	$430.19 - $520.75
Q3 2022	1,308	$650	$498.08	$444.08 - $541.06
Q2 2022	1,270	$622	$484.91	$388.78 - $584.62
Q1 2022	1,284	$739	$500.83	$447.15 - $559.84
Q4 2021	1,284	$663	$488.10	$415.17 - $544.86
Q3 2021	1,284	$573	$418.22	$374.22 - $447.84
Q2 2021	1,284	$513	$359.04	$333.36 - $380.48
Q1 2021	1,284	$453	$329.77	$291.05 - $361.01
Q4 2020	1,315	$492	$347.39	$324.71 - $367.18
Q3 2020	985	$350	$309.06	$276.17 - $334.67
Q2 2020	952	$289	$279.18	$257.36 - $295.59
Q1 2020	937	$270	$277.78	$248.54 - $298.00
Q4 2019	875	$256	$271.52	$256.90 - $280.77
Q3 2019	875	$252	$256.34	$238.19 - $280.38
Q1 2019	850	$207	$198.35	$180.94 - $220.09
Q3 2018	868	$204	$203.13	$185.65 - $221.43