COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 8,768 Value ($000) $7,561 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,433 Value ($000) $7,806 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,291 Value ($000) $8,209 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,879 Value ($000) $7,451 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,540 Value ($000) $6,909 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,447 Value ($000) $6,602 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 9,986 Value ($000) $8,488 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,605 Value ($000) $6,304 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 8,204 Value ($000) $5,415 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,455 Value ($000) $4,808 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 8,174 Value ($000) $4,401 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 8,103 Value ($000) $4,026 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 8,287 Value ($000) $3,783 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,282 Value ($000) $3,911 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,665 Value ($000) $4,153 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,313 Value ($000) $4,787 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,848 Value ($000) $6,158 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 9,635 Value ($000) $4,329 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 9,153 Value ($000) $3,611 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 9,272 Value ($000) $3,268 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 9,795 Value ($000) $3,691 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 10,053 Value ($000) $3,569 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 10,195 Value ($000) $3,091 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 8,944 Value ($000) $2,550 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 882 Value ($000) $259 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 813 Value ($000) $234 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,768	$7,561	$905.73	$844.06 - $962.64
Q3 2025	8,433	$7,806	$956.70	$902.01 - $997.89
Q2 2025	8,291	$8,209	$990.72	$868.14 - $1064.10
Q1 2025	7,879	$7,451	$970.56	$877.95 - $1073.82
Q4 2024	7,540	$6,909	$922.64	$861.51 - $1003.02
Q3 2024	7,447	$6,602	$861.91	$787.84 - $917.81
Q2 2024	9,986	$8,488	$773.82	$690.64 - $867.04
Q1 2024	8,605	$6,304	$706.75	$633.49 - $779.59
Q4 2023	8,204	$5,415	$573.49	$521.47 - $661.25
Q3 2023	8,455	$4,808	$532.21	$505.45 - $552.31
Q2 2023	8,174	$4,401	$487.14	$459.09 - $519.84
Q1 2023	8,103	$4,026	$471.27	$429.88 - $509.61
Q4 2022	8,287	$3,783	$468.77	$430.19 - $520.75
Q3 2022	8,282	$3,911	$498.08	$444.08 - $541.06
Q2 2022	8,665	$4,153	$484.91	$388.78 - $584.62
Q1 2022	8,313	$4,787	$500.83	$447.15 - $559.84
Q4 2021	10,848	$6,158	$488.10	$415.17 - $544.86
Q3 2021	9,635	$4,329	$418.22	$374.22 - $447.84
Q2 2021	9,153	$3,611	$359.04	$333.36 - $380.48
Q1 2021	9,272	$3,268	$329.77	$291.05 - $361.01
Q4 2020	9,795	$3,691	$347.39	$324.71 - $367.18
Q3 2020	10,053	$3,569	$309.06	$276.17 - $334.67
Q2 2020	10,195	$3,091	$279.18	$257.36 - $295.59
Q1 2020	8,944	$2,550	$277.78	$248.54 - $298.00
Q4 2019	882	$259	$271.52	$256.90 - $280.77
Q3 2019	813	$234	$256.34	$238.19 - $280.38