COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025

Shares 11,454 Value ($000) $9,877 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 11,887 Value ($000) $11,003 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 11,427 Value ($000) $11,312 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 11,135 Value ($000) $10,531 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,666 Value ($000) $9,772 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,165 Value ($000) $9,012 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,255 Value ($000) $4,467 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,275 Value ($000) $3,865 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,683 Value ($000) $2,431 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,511 Value ($000) $1,984 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,384 Value ($000) $1,822 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,694 Value ($000) $1,836 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,831 Value ($000) $1,749 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,917 Value ($000) $1,850 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,871 Value ($000) $1,856 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,597 Value ($000) $2,071 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,574 Value ($000) $2,029 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,629 Value ($000) $1,631 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,607 Value ($000) $1,427 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,537 Value ($000) $1,247 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,240 Value ($000) $1,217 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,325 Value ($000) $1,180 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 3,538 Value ($000) $1,073 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 3,161 Value ($000) $901 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,640 Value ($000) $776 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 2,640 Value ($000) $761 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 2,590 Value ($000) $684 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 2,590 Value ($000) $627 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,470 Value ($000) $503 Avg Close $201.98 Range $171.58 - $217.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,454	$9,877	$905.73	$844.06 - $962.64
Q3 2025	11,887	$11,003	$956.70	$902.01 - $997.89
Q2 2025	11,427	$11,312	$990.72	$868.14 - $1064.10
Q1 2025	11,135	$10,531	$970.56	$877.95 - $1073.82
Q4 2024	10,666	$9,772	$922.64	$861.51 - $1003.02
Q3 2024	10,165	$9,012	$861.91	$787.84 - $917.81
Q2 2024	5,255	$4,467	$773.82	$690.64 - $867.04
Q1 2024	5,275	$3,865	$706.75	$633.49 - $779.59
Q4 2023	3,683	$2,431	$573.49	$521.47 - $661.25
Q3 2023	3,511	$1,984	$532.21	$505.45 - $552.31
Q2 2023	3,384	$1,822	$487.14	$459.09 - $519.84
Q1 2023	3,694	$1,836	$471.27	$429.88 - $509.61
Q4 2022	3,831	$1,749	$468.77	$430.19 - $520.75
Q3 2022	3,917	$1,850	$498.08	$444.08 - $541.06
Q2 2022	3,871	$1,856	$484.91	$388.78 - $584.62
Q1 2022	3,597	$2,071	$500.83	$447.15 - $559.84
Q4 2021	3,574	$2,029	$488.10	$415.17 - $544.86
Q3 2021	3,629	$1,631	$418.22	$374.22 - $447.84
Q2 2021	3,607	$1,427	$359.04	$333.36 - $380.48
Q1 2021	3,537	$1,247	$329.77	$291.05 - $361.01
Q4 2020	3,240	$1,217	$347.39	$324.71 - $367.18
Q3 2020	3,325	$1,180	$309.06	$276.17 - $334.67
Q2 2020	3,538	$1,073	$279.18	$257.36 - $295.59
Q1 2020	3,161	$901	$277.78	$248.54 - $298.00
Q4 2019	2,640	$776	$271.52	$256.90 - $280.77
Q3 2019	2,640	$761	$256.34	$238.19 - $280.38
Q2 2019	2,590	$684	$226.60	$212.14 - $244.81
Q1 2019	2,590	$627	$198.35	$180.94 - $220.09
Q4 2018	2,470	$503	$201.98	$171.58 - $217.57