COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

S.E.E.D. Planning Group LLC's Holding History (CIK: 0001765515)

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

Q4 2025

Shares 7,169 Value ($000) $6,182 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,229 Value ($000) $6,692 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 7,441 Value ($000) $7,367 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,231 Value ($000) $7,785 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,741 Value ($000) $8,009 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 9,265 Value ($000) $8,214 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,308 Value ($000) $8,761 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,711 Value ($000) $7,847 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 11,902 Value ($000) $7,856 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,392 Value ($000) $7,566 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,961 Value ($000) $8,055 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 14,089 Value ($000) $7,000 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 12,833 Value ($000) $5,858 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 11,965 Value ($000) $5,651 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 12,667 Value ($000) $6,071 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 9,286 Value ($000) $5,347 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 7,525 Value ($000) $4,272 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,978 Value ($000) $4,034 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 10,786 Value ($000) $4,268 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 10,948 Value ($000) $3,859 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 8,878 Value ($000) $3,345 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,252 Value ($000) $444 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,363 Value ($000) $413 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,408 Value ($000) $401 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,671 Value ($000) $491 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,169	$6,182	$905.73	$844.06 - $962.64
Q3 2025	7,229	$6,692	$956.70	$902.01 - $997.89
Q2 2025	7,441	$7,367	$990.72	$868.14 - $1064.10
Q1 2025	8,231	$7,785	$970.56	$877.95 - $1073.82
Q4 2024	8,741	$8,009	$922.64	$861.51 - $1003.02
Q3 2024	9,265	$8,214	$861.91	$787.84 - $917.81
Q2 2024	10,308	$8,761	$773.82	$690.64 - $867.04
Q1 2024	10,711	$7,847	$706.75	$633.49 - $779.59
Q4 2023	11,902	$7,856	$573.49	$521.47 - $661.25
Q3 2023	13,392	$7,566	$532.21	$505.45 - $552.31
Q2 2023	14,961	$8,055	$487.14	$459.09 - $519.84
Q1 2023	14,089	$7,000	$471.27	$429.88 - $509.61
Q4 2022	12,833	$5,858	$468.77	$430.19 - $520.75
Q3 2022	11,965	$5,651	$498.08	$444.08 - $541.06
Q2 2022	12,667	$6,071	$484.91	$388.78 - $584.62
Q1 2022	9,286	$5,347	$500.83	$447.15 - $559.84
Q4 2021	7,525	$4,272	$488.10	$415.17 - $544.86
Q3 2021	8,978	$4,034	$418.22	$374.22 - $447.84
Q2 2021	10,786	$4,268	$359.04	$333.36 - $380.48
Q1 2021	10,948	$3,859	$329.77	$291.05 - $361.01
Q4 2020	8,878	$3,345	$347.39	$324.71 - $367.18
Q3 2020	1,252	$444	$309.06	$276.17 - $334.67
Q2 2020	1,363	$413	$279.18	$257.36 - $295.59
Q1 2020	1,408	$401	$277.78	$248.54 - $298.00
Q4 2019	1,671	$491	$271.52	$256.90 - $280.77