COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Sound View Wealth Advisors Group, LLC's Holding History (CIK: 0001784777)

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

Q4 2025

Shares 5,764 Value ($000) $4,970 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,653 Value ($000) $5,233 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,645 Value ($000) $5,588 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,883 Value ($000) $5,564 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,987 Value ($000) $5,486 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 6,107 Value ($000) $5,414 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,217 Value ($000) $4,434 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,293 Value ($000) $3,878 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,606 Value ($000) $3,700 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,426 Value ($000) $3,066 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,040 Value ($000) $2,713 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,934 Value ($000) $2,452 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,606 Value ($000) $3,700 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,993 Value ($000) $1,413 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,843 Value ($000) $1,363 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,481 Value ($000) $1,429 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,422 Value ($000) $1,375 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,237 Value ($000) $1,005 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,005 Value ($000) $793 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,837 Value ($000) $648 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,683 Value ($000) $634 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,719 Value ($000) $610 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,349 Value ($000) $409 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 848 Value ($000) $242 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 795 Value ($000) $234 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 802 Value ($000) $231 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 762 Value ($000) $201 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,764	$4,970	$905.73	$844.06 - $962.64
Q3 2025	5,653	$5,233	$956.70	$902.01 - $997.89
Q2 2025	5,645	$5,588	$990.72	$868.14 - $1064.10
Q1 2025	5,883	$5,564	$970.56	$877.95 - $1073.82
Q4 2024	5,987	$5,486	$922.64	$861.51 - $1003.02
Q3 2024	6,107	$5,414	$861.91	$787.84 - $917.81
Q2 2024	5,217	$4,434	$773.82	$690.64 - $867.04
Q1 2024	5,293	$3,878	$706.75	$633.49 - $779.59
Q4 2023	5,606	$3,700	$573.49	$521.47 - $661.25
Q3 2023	5,426	$3,066	$532.21	$505.45 - $552.31
Q2 2023	5,040	$2,713	$487.14	$459.09 - $519.84
Q1 2023	4,934	$2,452	$471.27	$429.88 - $509.61
Q4 2022	5,606	$3,700	$468.77	$430.19 - $520.75
Q3 2022	2,993	$1,413	$498.08	$444.08 - $541.06
Q2 2022	2,843	$1,363	$484.91	$388.78 - $584.62
Q1 2022	2,481	$1,429	$500.83	$447.15 - $559.84
Q4 2021	2,422	$1,375	$488.10	$415.17 - $544.86
Q3 2021	2,237	$1,005	$418.22	$374.22 - $447.84
Q2 2021	2,005	$793	$359.04	$333.36 - $380.48
Q1 2021	1,837	$648	$329.77	$291.05 - $361.01
Q4 2020	1,683	$634	$347.39	$324.71 - $367.18
Q3 2020	1,719	$610	$309.06	$276.17 - $334.67
Q2 2020	1,349	$409	$279.18	$257.36 - $295.59
Q1 2020	848	$242	$277.78	$248.54 - $298.00
Q4 2019	795	$234	$271.52	$256.90 - $280.77
Q3 2019	802	$231	$256.34	$238.19 - $280.38
Q2 2019	762	$201	$226.60	$212.14 - $244.81