COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025

Shares 1,801 Value ($000) $1,553 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,602 Value ($000) $1,482 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,585 Value ($000) $1,569 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,438 Value ($000) $1,360 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,342 Value ($000) $1,230 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,253 Value ($000) $1,111 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,097 Value ($000) $932 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,058 Value ($000) $775 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 996 Value ($000) $657 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 976 Value ($000) $552 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,015 Value ($000) $547 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,009 Value ($000) $501 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,395 Value ($000) $637 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,447 Value ($000) $683 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,375 Value ($000) $659 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 814 Value ($000) $469 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 650 Value ($000) $369 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 631 Value ($000) $283 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 611 Value ($000) $242 Avg Close $359.04 Range $333.36 - $380.48

Q4 2020

Shares 1,330 Value ($000) $501 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,309 Value ($000) $465 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,540 Value ($000) $467 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,154 Value ($000) $329 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,008 Value ($000) $296 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 994 Value ($000) $286 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 976 Value ($000) $258 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,801	$1,553	$905.73	$844.06 - $962.64
Q3 2025	1,602	$1,482	$956.70	$902.01 - $997.89
Q2 2025	1,585	$1,569	$990.72	$868.14 - $1064.10
Q1 2025	1,438	$1,360	$970.56	$877.95 - $1073.82
Q4 2024	1,342	$1,230	$922.64	$861.51 - $1003.02
Q3 2024	1,253	$1,111	$861.91	$787.84 - $917.81
Q2 2024	1,097	$932	$773.82	$690.64 - $867.04
Q1 2024	1,058	$775	$706.75	$633.49 - $779.59
Q4 2023	996	$657	$573.49	$521.47 - $661.25
Q3 2023	976	$552	$532.21	$505.45 - $552.31
Q2 2023	1,015	$547	$487.14	$459.09 - $519.84
Q1 2023	1,009	$501	$471.27	$429.88 - $509.61
Q4 2022	1,395	$637	$468.77	$430.19 - $520.75
Q3 2022	1,447	$683	$498.08	$444.08 - $541.06
Q2 2022	1,375	$659	$484.91	$388.78 - $584.62
Q1 2022	814	$469	$500.83	$447.15 - $559.84
Q4 2021	650	$369	$488.10	$415.17 - $544.86
Q3 2021	631	$283	$418.22	$374.22 - $447.84
Q2 2021	611	$242	$359.04	$333.36 - $380.48
Q4 2020	1,330	$501	$347.39	$324.71 - $367.18
Q3 2020	1,309	$465	$309.06	$276.17 - $334.67
Q2 2020	1,540	$467	$279.18	$257.36 - $295.59
Q1 2020	1,154	$329	$277.78	$248.54 - $298.00
Q4 2019	1,008	$296	$271.52	$256.90 - $280.77
Q3 2019	994	$286	$256.34	$238.19 - $280.38
Q2 2019	976	$258	$226.60	$212.14 - $244.81