COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2025

Shares 394 Value ($000) $340 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 394 Value ($000) $365 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 394 Value ($000) $390 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 424 Value ($000) $401 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 424 Value ($000) $388 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 445 Value ($000) $394 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 445 Value ($000) $378 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 448 Value ($000) $328 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 449 Value ($000) $296 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 444 Value ($000) $251 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 446 Value ($000) $240 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 446 Value ($000) $222 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 441 Value ($000) $201 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 441 Value ($000) $208 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 441 Value ($000) $211 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 441 Value ($000) $254 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 466 Value ($000) $265 Avg Close $488.10 Range $415.17 - $544.86

Q1 2021

Shares 795 Value ($000) $280,241 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 795 Value ($000) $300 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 771 Value ($000) $274 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 774 Value ($000) $235 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 774 Value ($000) $221 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 753 Value ($000) $221 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 752 Value ($000) $217 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394	$340	$905.73	$844.06 - $962.64
Q3 2025	394	$365	$956.70	$902.01 - $997.89
Q2 2025	394	$390	$990.72	$868.14 - $1064.10
Q1 2025	424	$401	$970.56	$877.95 - $1073.82
Q4 2024	424	$388	$922.64	$861.51 - $1003.02
Q3 2024	445	$394	$861.91	$787.84 - $917.81
Q2 2024	445	$378	$773.82	$690.64 - $867.04
Q1 2024	448	$328	$706.75	$633.49 - $779.59
Q4 2023	449	$296	$573.49	$521.47 - $661.25
Q3 2023	444	$251	$532.21	$505.45 - $552.31
Q2 2023	446	$240	$487.14	$459.09 - $519.84
Q1 2023	446	$222	$471.27	$429.88 - $509.61
Q4 2022	441	$201	$468.77	$430.19 - $520.75
Q3 2022	441	$208	$498.08	$444.08 - $541.06
Q2 2022	441	$211	$484.91	$388.78 - $584.62
Q1 2022	441	$254	$500.83	$447.15 - $559.84
Q4 2021	466	$265	$488.10	$415.17 - $544.86
Q1 2021	795	$280,241	$329.77	$291.05 - $361.01
Q4 2020	795	$300	$347.39	$324.71 - $367.18
Q3 2020	771	$274	$309.06	$276.17 - $334.67
Q2 2020	774	$235	$279.18	$257.36 - $295.59
Q1 2020	774	$221	$277.78	$248.54 - $298.00
Q4 2019	753	$221	$271.52	$256.90 - $280.77
Q3 2019	752	$217	$256.34	$238.19 - $280.38