COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025

Shares 19,726 Value ($000) $17,010 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 15,895 Value ($000) $14,713 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 15,615 Value ($000) $15,458 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 15,163 Value ($000) $13,894 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 15,556 Value ($000) $13,791 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 15,719 Value ($000) $13,361 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 12,616 Value ($000) $9,242 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 12,736 Value ($000) $8,679 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 12,734 Value ($000) $7,282 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 12,057 Value ($000) $6,491 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 12,186 Value ($000) $5,972 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 11,267 Value ($000) $5,143 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 11,276 Value ($000) $5,655 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 10,842 Value ($000) $5,196 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 10,158 Value ($000) $4,446 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 8,809 Value ($000) $5,001 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,099 Value ($000) $3,639 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 7,690 Value ($000) $3,043 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 7,447 Value ($000) $2,625 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 7,702 Value ($000) $2,902 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,294 Value ($000) $2,590 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,113 Value ($000) $2,157 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,958 Value ($000) $1,984 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 7,484 Value ($000) $2,200 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 8,074 Value ($000) $2,326 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 6,086 Value ($000) $1,608 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,737 Value ($000) $1,147 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 5,185 Value ($000) $1,056 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 5,482 Value ($000) $1,288 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 5,136 Value ($000) $1,073 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 4,606 Value ($000) $868 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 4,586 Value ($000) $854 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 3,835 Value ($000) $630 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 3,501 Value ($000) $560 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 3,138 Value ($000) $526 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 2,384 Value ($000) $382 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,726	$17,010	$905.73	$844.06 - $962.64
Q3 2025	15,895	$14,713	$956.70	$902.01 - $997.89
Q2 2025	15,615	$15,458	$990.72	$868.14 - $1064.10
Q4 2024	15,163	$13,894	$922.64	$861.51 - $1003.02
Q3 2024	15,556	$13,791	$861.91	$787.84 - $917.81
Q2 2024	15,719	$13,361	$773.82	$690.64 - $867.04
Q1 2024	12,616	$9,242	$706.75	$633.49 - $779.59
Q4 2023	12,736	$8,679	$573.49	$521.47 - $661.25
Q3 2023	12,734	$7,282	$532.21	$505.45 - $552.31
Q2 2023	12,057	$6,491	$487.14	$459.09 - $519.84
Q1 2023	12,186	$5,972	$471.27	$429.88 - $509.61
Q4 2022	11,267	$5,143	$468.77	$430.19 - $520.75
Q3 2022	11,276	$5,655	$498.08	$444.08 - $541.06
Q2 2022	10,842	$5,196	$484.91	$388.78 - $584.62
Q1 2022	10,158	$4,446	$500.83	$447.15 - $559.84
Q4 2021	8,809	$5,001	$488.10	$415.17 - $544.86
Q3 2021	8,099	$3,639	$418.22	$374.22 - $447.84
Q2 2021	7,690	$3,043	$359.04	$333.36 - $380.48
Q1 2021	7,447	$2,625	$329.77	$291.05 - $361.01
Q4 2020	7,702	$2,902	$347.39	$324.71 - $367.18
Q3 2020	7,294	$2,590	$309.06	$276.17 - $334.67
Q2 2020	7,113	$2,157	$279.18	$257.36 - $295.59
Q1 2020	6,958	$1,984	$277.78	$248.54 - $298.00
Q4 2019	7,484	$2,200	$271.52	$256.90 - $280.77
Q3 2019	8,074	$2,326	$256.34	$238.19 - $280.38
Q2 2019	6,086	$1,608	$226.60	$212.14 - $244.81
Q1 2019	4,737	$1,147	$198.35	$180.94 - $220.09
Q4 2018	5,185	$1,056	$201.98	$171.58 - $217.57
Q3 2018	5,482	$1,288	$203.13	$185.65 - $221.43
Q2 2018	5,136	$1,073	$177.76	$162.55 - $191.42
Q1 2018	4,606	$868	$169.26	$157.50 - $179.09
Q4 2017	4,586	$854	$154.45	$137.67 - $175.03
Q3 2017	3,835	$630	$140.12	$133.57 - $147.68
Q2 2017	3,501	$560	$150.98	$139.41 - $162.71
Q1 2017	3,138	$526	$142.87	$134.91 - $152.51
Q4 2016	2,384	$382	$129.79	$120.95 - $140.39