COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025

Shares 4,116 Value ($000) $3,550 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,668 Value ($000) $5,246 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,883 Value ($000) $5,823 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,932 Value ($000) $4,665 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,975 Value ($000) $4,559 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,368 Value ($000) $3,872 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,591 Value ($000) $3,902 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,474 Value ($000) $3,278 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,989 Value ($000) $2,633 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,787 Value ($000) $2,139 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,448 Value ($000) $1,856 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,283 Value ($000) $1,631 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,199 Value ($000) $1,460 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,134 Value ($000) $1,480 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,162 Value ($000) $1,515 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,821 Value ($000) $1,625 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,701 Value ($000) $1,534 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,409 Value ($000) $1,083 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,734 Value ($000) $686 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 955 Value ($000) $337 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,007 Value ($000) $379 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,790 Value ($000) $2,410 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 7,768 Value ($000) $2,355 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,816 Value ($000) $518 Avg Close $277.78 Range $248.54 - $298.00

Q3 2019

Shares 676 Value ($000) $195 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,116	$3,550	$905.73	$844.06 - $962.64
Q3 2025	5,668	$5,246	$956.70	$902.01 - $997.89
Q2 2025	5,883	$5,823	$990.72	$868.14 - $1064.10
Q1 2025	4,932	$4,665	$970.56	$877.95 - $1073.82
Q4 2024	4,975	$4,559	$922.64	$861.51 - $1003.02
Q3 2024	4,368	$3,872	$861.91	$787.84 - $917.81
Q2 2024	4,591	$3,902	$773.82	$690.64 - $867.04
Q1 2024	4,474	$3,278	$706.75	$633.49 - $779.59
Q4 2023	3,989	$2,633	$573.49	$521.47 - $661.25
Q3 2023	3,787	$2,139	$532.21	$505.45 - $552.31
Q2 2023	3,448	$1,856	$487.14	$459.09 - $519.84
Q1 2023	3,283	$1,631	$471.27	$429.88 - $509.61
Q4 2022	3,199	$1,460	$468.77	$430.19 - $520.75
Q3 2022	3,134	$1,480	$498.08	$444.08 - $541.06
Q2 2022	3,162	$1,515	$484.91	$388.78 - $584.62
Q1 2022	2,821	$1,625	$500.83	$447.15 - $559.84
Q4 2021	2,701	$1,534	$488.10	$415.17 - $544.86
Q3 2021	2,409	$1,083	$418.22	$374.22 - $447.84
Q2 2021	1,734	$686	$359.04	$333.36 - $380.48
Q1 2021	955	$337	$329.77	$291.05 - $361.01
Q4 2020	1,007	$379	$347.39	$324.71 - $367.18
Q3 2020	6,790	$2,410	$309.06	$276.17 - $334.67
Q2 2020	7,768	$2,355	$279.18	$257.36 - $295.59
Q1 2020	1,816	$518	$277.78	$248.54 - $298.00
Q3 2019	676	$195	$256.34	$238.19 - $280.38