COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2025

Shares 5,280 Value ($000) $4,553 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,305 Value ($000) $4,910 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,295 Value ($000) $5,242 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,295 Value ($000) $5,008 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,370 Value ($000) $4,920 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,370 Value ($000) $4,761 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,370 Value ($000) $4,565 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,485 Value ($000) $4,018 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,535 Value ($000) $3,654 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,535 Value ($000) $3,127 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,535 Value ($000) $2,980 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,517 Value ($000) $2,741 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,617 Value ($000) $2,564 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,697 Value ($000) $2,691 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,847 Value ($000) $2,802 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,847 Value ($000) $3,367 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,747 Value ($000) $3,263 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,747 Value ($000) $2,582 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,880 Value ($000) $2,327 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,880 Value ($000) $2,073 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,880 Value ($000) $2,215 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,880 Value ($000) $2,087 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,880 Value ($000) $1,783 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,880 Value ($000) $1,677 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,880 Value ($000) $1,728 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 5,880 Value ($000) $1,694 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 5,530 Value ($000) $1,545 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 4,388 Value ($000) $1,063 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 4,376 Value ($000) $891 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,280	$4,553	$905.73	$844.06 - $962.64
Q3 2025	5,305	$4,910	$956.70	$902.01 - $997.89
Q2 2025	5,295	$5,242	$990.72	$868.14 - $1064.10
Q1 2025	5,295	$5,008	$970.56	$877.95 - $1073.82
Q4 2024	5,370	$4,920	$922.64	$861.51 - $1003.02
Q3 2024	5,370	$4,761	$861.91	$787.84 - $917.81
Q2 2024	5,370	$4,565	$773.82	$690.64 - $867.04
Q1 2024	5,485	$4,018	$706.75	$633.49 - $779.59
Q4 2023	5,535	$3,654	$573.49	$521.47 - $661.25
Q3 2023	5,535	$3,127	$532.21	$505.45 - $552.31
Q2 2023	5,535	$2,980	$487.14	$459.09 - $519.84
Q1 2023	5,517	$2,741	$471.27	$429.88 - $509.61
Q4 2022	5,617	$2,564	$468.77	$430.19 - $520.75
Q3 2022	5,697	$2,691	$498.08	$444.08 - $541.06
Q2 2022	5,847	$2,802	$484.91	$388.78 - $584.62
Q1 2022	5,847	$3,367	$500.83	$447.15 - $559.84
Q4 2021	5,747	$3,263	$488.10	$415.17 - $544.86
Q3 2021	5,747	$2,582	$418.22	$374.22 - $447.84
Q2 2021	5,880	$2,327	$359.04	$333.36 - $380.48
Q1 2021	5,880	$2,073	$329.77	$291.05 - $361.01
Q4 2020	5,880	$2,215	$347.39	$324.71 - $367.18
Q3 2020	5,880	$2,087	$309.06	$276.17 - $334.67
Q2 2020	5,880	$1,783	$279.18	$257.36 - $295.59
Q1 2020	5,880	$1,677	$277.78	$248.54 - $298.00
Q4 2019	5,880	$1,728	$271.52	$256.90 - $280.77
Q3 2019	5,880	$1,694	$256.34	$238.19 - $280.38
Q2 2019	5,530	$1,545	$226.60	$212.14 - $244.81
Q1 2019	4,388	$1,063	$198.35	$180.94 - $220.09
Q4 2018	4,376	$891	$201.98	$171.58 - $217.57