COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025

Shares 1,459 Value ($000) $1,258 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,445 Value ($000) $1,337 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,505 Value ($000) $1,490 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,486 Value ($000) $1,405 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,431 Value ($000) $1,311 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,596 Value ($000) $1,415 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,599 Value ($000) $1,359 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,599 Value ($000) $1,172 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,782 Value ($000) $1,176 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,779 Value ($000) $1,005 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,779 Value ($000) $958 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,775 Value ($000) $882 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,790 Value ($000) $817 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 905 Value ($000) $427 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 678 Value ($000) $325 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 654 Value ($000) $377 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 644 Value ($000) $366 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 630 Value ($000) $283 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 624 Value ($000) $247 Avg Close $359.04 Range $333.36 - $380.48

Q3 2020

Shares 516 Value ($000) $183 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 547 Value ($000) $166 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 507 Value ($000) $145 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,503 Value ($000) $433 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 451 Value ($000) $126 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 351 Value ($000) $93 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 351 Value ($000) $90 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,459	$1,258	$905.73	$844.06 - $962.64
Q3 2025	1,445	$1,337	$956.70	$902.01 - $997.89
Q2 2025	1,505	$1,490	$990.72	$868.14 - $1064.10
Q1 2025	1,486	$1,405	$970.56	$877.95 - $1073.82
Q4 2024	1,431	$1,311	$922.64	$861.51 - $1003.02
Q3 2024	1,596	$1,415	$861.91	$787.84 - $917.81
Q2 2024	1,599	$1,359	$773.82	$690.64 - $867.04
Q1 2024	1,599	$1,172	$706.75	$633.49 - $779.59
Q4 2023	1,782	$1,176	$573.49	$521.47 - $661.25
Q3 2023	1,779	$1,005	$532.21	$505.45 - $552.31
Q2 2023	1,779	$958	$487.14	$459.09 - $519.84
Q1 2023	1,775	$882	$471.27	$429.88 - $509.61
Q4 2022	1,790	$817	$468.77	$430.19 - $520.75
Q3 2022	905	$427	$498.08	$444.08 - $541.06
Q2 2022	678	$325	$484.91	$388.78 - $584.62
Q1 2022	654	$377	$500.83	$447.15 - $559.84
Q4 2021	644	$366	$488.10	$415.17 - $544.86
Q3 2021	630	$283	$418.22	$374.22 - $447.84
Q2 2021	624	$247	$359.04	$333.36 - $380.48
Q3 2020	516	$183	$309.06	$276.17 - $334.67
Q2 2020	547	$166	$279.18	$257.36 - $295.59
Q1 2020	507	$145	$277.78	$248.54 - $298.00
Q4 2019	1,503	$433	$271.52	$256.90 - $280.77
Q3 2019	451	$126	$256.34	$238.19 - $280.38
Q2 2019	351	$93	$226.60	$212.14 - $244.81
Q1 2019	351	$90	$198.35	$180.94 - $220.09