COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025

Shares 4,533 Value ($000) $3,909 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,334 Value ($000) $4,011 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,606 Value ($000) $3,570 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,470 Value ($000) $3,282 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,256 Value ($000) $2,984 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,075 Value ($000) $2,726 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,371 Value ($000) $2,865 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,511 Value ($000) $2,572 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,041 Value ($000) $2,667 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,907 Value ($000) $2,207 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,675 Value ($000) $1,979 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,474 Value ($000) $1,726 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,300 Value ($000) $1,506 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,066 Value ($000) $1,448 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,980 Value ($000) $1,428 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,766 Value ($000) $1,593 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,616 Value ($000) $1,485 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,397 Value ($000) $1,077 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,232 Value ($000) $883 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,189 Value ($000) $772 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,753 Value ($000) $660 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,664 Value ($000) $591 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,487 Value ($000) $451 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,377 Value ($000) $393 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,274 Value ($000) $374 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,263 Value ($000) $364 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,066 Value ($000) $282 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 932 Value ($000) $226 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 349 Value ($000) $71 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,533	$3,909	$905.73	$844.06 - $962.64
Q3 2025	4,334	$4,011	$956.70	$902.01 - $997.89
Q2 2025	3,606	$3,570	$990.72	$868.14 - $1064.10
Q1 2025	3,470	$3,282	$970.56	$877.95 - $1073.82
Q4 2024	3,256	$2,984	$922.64	$861.51 - $1003.02
Q3 2024	3,075	$2,726	$861.91	$787.84 - $917.81
Q2 2024	3,371	$2,865	$773.82	$690.64 - $867.04
Q1 2024	3,511	$2,572	$706.75	$633.49 - $779.59
Q4 2023	4,041	$2,667	$573.49	$521.47 - $661.25
Q3 2023	3,907	$2,207	$532.21	$505.45 - $552.31
Q2 2023	3,675	$1,979	$487.14	$459.09 - $519.84
Q1 2023	3,474	$1,726	$471.27	$429.88 - $509.61
Q4 2022	3,300	$1,506	$468.77	$430.19 - $520.75
Q3 2022	3,066	$1,448	$498.08	$444.08 - $541.06
Q2 2022	2,980	$1,428	$484.91	$388.78 - $584.62
Q1 2022	2,766	$1,593	$500.83	$447.15 - $559.84
Q4 2021	2,616	$1,485	$488.10	$415.17 - $544.86
Q3 2021	2,397	$1,077	$418.22	$374.22 - $447.84
Q2 2021	2,232	$883	$359.04	$333.36 - $380.48
Q1 2021	2,189	$772	$329.77	$291.05 - $361.01
Q4 2020	1,753	$660	$347.39	$324.71 - $367.18
Q3 2020	1,664	$591	$309.06	$276.17 - $334.67
Q2 2020	1,487	$451	$279.18	$257.36 - $295.59
Q1 2020	1,377	$393	$277.78	$248.54 - $298.00
Q4 2019	1,274	$374	$271.52	$256.90 - $280.77
Q3 2019	1,263	$364	$256.34	$238.19 - $280.38
Q2 2019	1,066	$282	$226.60	$212.14 - $244.81
Q1 2019	932	$226	$198.35	$180.94 - $220.09
Q4 2018	349	$71	$201.98	$171.58 - $217.57