COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Meridian Wealth Advisors, LLC's Holding History (CIK: 0001768095)

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

Q4 2025

Shares 10,742 Value ($000) $9,263 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 11,450 Value ($000) $10,599 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,947 Value ($000) $10,837 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,813 Value ($000) $10,226 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,743 Value ($000) $9,843 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,780 Value ($000) $9,556 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,925 Value ($000) $9,286 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,676 Value ($000) $7,822 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 10,029 Value ($000) $6,620 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 9,858 Value ($000) $5,569 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,636 Value ($000) $5,188 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,654 Value ($000) $4,797 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 9,416 Value ($000) $4,299 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,737 Value ($000) $4,126 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,912 Value ($000) $4,271 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,412 Value ($000) $4,844 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 7,298 Value ($000) $4,143 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,878 Value ($000) $3,091 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,706 Value ($000) $2,653 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 6,000 Value ($000) $2,115 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,103 Value ($000) $1,923 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,601 Value ($000) $1,633 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,331 Value ($000) $1,313 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,683 Value ($000) $1,050 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,931 Value ($000) $1,155 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,878 Value ($000) $1,117 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,875 Value ($000) $508 Avg Close $226.60 Range $212.14 - $244.81

Q4 2018

Shares 1,263 Value ($000) $257 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,742	$9,263	$905.73	$844.06 - $962.64
Q3 2025	11,450	$10,599	$956.70	$902.01 - $997.89
Q2 2025	10,947	$10,837	$990.72	$868.14 - $1064.10
Q1 2025	10,813	$10,226	$970.56	$877.95 - $1073.82
Q4 2024	10,743	$9,843	$922.64	$861.51 - $1003.02
Q3 2024	10,780	$9,556	$861.91	$787.84 - $917.81
Q2 2024	10,925	$9,286	$773.82	$690.64 - $867.04
Q1 2024	10,676	$7,822	$706.75	$633.49 - $779.59
Q4 2023	10,029	$6,620	$573.49	$521.47 - $661.25
Q3 2023	9,858	$5,569	$532.21	$505.45 - $552.31
Q2 2023	9,636	$5,188	$487.14	$459.09 - $519.84
Q1 2023	9,654	$4,797	$471.27	$429.88 - $509.61
Q4 2022	9,416	$4,299	$468.77	$430.19 - $520.75
Q3 2022	8,737	$4,126	$498.08	$444.08 - $541.06
Q2 2022	8,912	$4,271	$484.91	$388.78 - $584.62
Q1 2022	8,412	$4,844	$500.83	$447.15 - $559.84
Q4 2021	7,298	$4,143	$488.10	$415.17 - $544.86
Q3 2021	6,878	$3,091	$418.22	$374.22 - $447.84
Q2 2021	6,706	$2,653	$359.04	$333.36 - $380.48
Q1 2021	6,000	$2,115	$329.77	$291.05 - $361.01
Q4 2020	5,103	$1,923	$347.39	$324.71 - $367.18
Q3 2020	4,601	$1,633	$309.06	$276.17 - $334.67
Q2 2020	4,331	$1,313	$279.18	$257.36 - $295.59
Q1 2020	3,683	$1,050	$277.78	$248.54 - $298.00
Q4 2019	3,931	$1,155	$271.52	$256.90 - $280.77
Q3 2019	3,878	$1,117	$256.34	$238.19 - $280.38
Q2 2019	1,875	$508	$226.60	$212.14 - $244.81
Q4 2018	1,263	$257	$201.98	$171.58 - $217.57