COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025

Shares 1,177 Value ($000) $1,015 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 821 Value ($000) $760 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 797 Value ($000) $789 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 795 Value ($000) $752 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 888 Value ($000) $813 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 919 Value ($000) $814 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 916 Value ($000) $779 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 901 Value ($000) $660 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 781 Value ($000) $515 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 759 Value ($000) $429 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 738 Value ($000) $397 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 793 Value ($000) $394 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 895 Value ($000) $409 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 896 Value ($000) $423 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 868 Value ($000) $416 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 837 Value ($000) $482 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 815 Value ($000) $463 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 814 Value ($000) $366 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 649 Value ($000) $257 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 679 Value ($000) $239 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 670 Value ($000) $252 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 700 Value ($000) $249 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 670 Value ($000) $203 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 698 Value ($000) $205 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,177	$1,015	$905.73	$844.06 - $962.64
Q3 2025	821	$760	$956.70	$902.01 - $997.89
Q2 2025	797	$789	$990.72	$868.14 - $1064.10
Q1 2025	795	$752	$970.56	$877.95 - $1073.82
Q4 2024	888	$813	$922.64	$861.51 - $1003.02
Q3 2024	919	$814	$861.91	$787.84 - $917.81
Q2 2024	916	$779	$773.82	$690.64 - $867.04
Q1 2024	901	$660	$706.75	$633.49 - $779.59
Q4 2023	781	$515	$573.49	$521.47 - $661.25
Q3 2023	759	$429	$532.21	$505.45 - $552.31
Q2 2023	738	$397	$487.14	$459.09 - $519.84
Q1 2023	793	$394	$471.27	$429.88 - $509.61
Q4 2022	895	$409	$468.77	$430.19 - $520.75
Q3 2022	896	$423	$498.08	$444.08 - $541.06
Q2 2022	868	$416	$484.91	$388.78 - $584.62
Q1 2022	837	$482	$500.83	$447.15 - $559.84
Q4 2021	815	$463	$488.10	$415.17 - $544.86
Q3 2021	814	$366	$418.22	$374.22 - $447.84
Q2 2021	649	$257	$359.04	$333.36 - $380.48
Q1 2021	679	$239	$329.77	$291.05 - $361.01
Q4 2020	670	$252	$347.39	$324.71 - $367.18
Q3 2020	700	$249	$309.06	$276.17 - $334.67
Q2 2020	670	$203	$279.18	$257.36 - $295.59
Q4 2019	698	$205	$271.52	$256.90 - $280.77