COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 93,237 Value ($000) $80,403 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 94,638 Value ($000) $87,600 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 87,252 Value ($000) $86,374 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 74,679 Value ($000) $70,630 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 68,945 Value ($000) $63,172 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 67,266 Value ($000) $59,633 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 63,897 Value ($000) $54,312 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 60,718 Value ($000) $44,484 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 58,099 Value ($000) $38,349 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 56,343 Value ($000) $31,832 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 57,862 Value ($000) $31,152 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 55,546 Value ($000) $27,599 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 52,798 Value ($000) $24,102 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 54,394 Value ($000) $25,689 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 48,052 Value ($000) $23,030 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 46,351 Value ($000) $26,692 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 42,679 Value ($000) $24,230 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 40,152 Value ($000) $18,044 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 38,497 Value ($000) $15,232 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 40,621 Value ($000) $14,318 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 28,599 Value ($000) $10,775 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 34,798 Value ($000) $12,353 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 34,523 Value ($000) $10,468 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 26,458 Value ($000) $7,544 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 5,149 Value ($000) $1,514 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,237	$80,403	$905.73	$844.06 - $962.64
Q3 2025	94,638	$87,600	$956.70	$902.01 - $997.89
Q2 2025	87,252	$86,374	$990.72	$868.14 - $1064.10
Q1 2025	74,679	$70,630	$970.56	$877.95 - $1073.82
Q4 2024	68,945	$63,172	$922.64	$861.51 - $1003.02
Q3 2024	67,266	$59,633	$861.91	$787.84 - $917.81
Q2 2024	63,897	$54,312	$773.82	$690.64 - $867.04
Q1 2024	60,718	$44,484	$706.75	$633.49 - $779.59
Q4 2023	58,099	$38,349	$573.49	$521.47 - $661.25
Q3 2023	56,343	$31,832	$532.21	$505.45 - $552.31
Q2 2023	57,862	$31,152	$487.14	$459.09 - $519.84
Q1 2023	55,546	$27,599	$471.27	$429.88 - $509.61
Q4 2022	52,798	$24,102	$468.77	$430.19 - $520.75
Q3 2022	54,394	$25,689	$498.08	$444.08 - $541.06
Q2 2022	48,052	$23,030	$484.91	$388.78 - $584.62
Q1 2022	46,351	$26,692	$500.83	$447.15 - $559.84
Q4 2021	42,679	$24,230	$488.10	$415.17 - $544.86
Q3 2021	40,152	$18,044	$418.22	$374.22 - $447.84
Q2 2021	38,497	$15,232	$359.04	$333.36 - $380.48
Q1 2021	40,621	$14,318	$329.77	$291.05 - $361.01
Q4 2020	28,599	$10,775	$347.39	$324.71 - $367.18
Q3 2020	34,798	$12,353	$309.06	$276.17 - $334.67
Q2 2020	34,523	$10,468	$279.18	$257.36 - $295.59
Q1 2020	26,458	$7,544	$277.78	$248.54 - $298.00
Q4 2019	5,149	$1,514	$271.52	$256.90 - $280.77