COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025

Shares 1,757 Value ($000) $1,515 Avg Close $905.73 Range $844.06 - $962.64

Q2 2025

Shares 2,105 Value ($000) $2,084 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,136 Value ($000) $2,021 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,229 Value ($000) $2,043 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,234 Value ($000) $1,981 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,236 Value ($000) $1,901 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,188 Value ($000) $1,603 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,192 Value ($000) $1,447 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,192 Value ($000) $1,239 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,170 Value ($000) $1,168 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,170 Value ($000) $1,078 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,186 Value ($000) $998 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,155 Value ($000) $1,018 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,174 Value ($000) $1,042 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,119 Value ($000) $1,220 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,134 Value ($000) $1,212 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,247 Value ($000) $1,010 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,245 Value ($000) $888 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,235 Value ($000) $788 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,490 Value ($000) $938 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,553 Value ($000) $906 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,582 Value ($000) $783 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,771 Value ($000) $505 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,833 Value ($000) $539 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,835 Value ($000) $529 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,954 Value ($000) $536 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,984 Value ($000) $480 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,757	$1,515	$905.73	$844.06 - $962.64
Q2 2025	2,105	$2,084	$990.72	$868.14 - $1064.10
Q1 2025	2,136	$2,021	$970.56	$877.95 - $1073.82
Q4 2024	2,229	$2,043	$922.64	$861.51 - $1003.02
Q3 2024	2,234	$1,981	$861.91	$787.84 - $917.81
Q2 2024	2,236	$1,901	$773.82	$690.64 - $867.04
Q1 2024	2,188	$1,603	$706.75	$633.49 - $779.59
Q4 2023	2,192	$1,447	$573.49	$521.47 - $661.25
Q3 2023	2,192	$1,239	$532.21	$505.45 - $552.31
Q2 2023	2,170	$1,168	$487.14	$459.09 - $519.84
Q1 2023	2,170	$1,078	$471.27	$429.88 - $509.61
Q4 2022	2,186	$998	$468.77	$430.19 - $520.75
Q3 2022	2,155	$1,018	$498.08	$444.08 - $541.06
Q2 2022	2,174	$1,042	$484.91	$388.78 - $584.62
Q1 2022	2,119	$1,220	$500.83	$447.15 - $559.84
Q4 2021	2,134	$1,212	$488.10	$415.17 - $544.86
Q3 2021	2,247	$1,010	$418.22	$374.22 - $447.84
Q2 2021	2,245	$888	$359.04	$333.36 - $380.48
Q1 2021	2,235	$788	$329.77	$291.05 - $361.01
Q4 2020	2,490	$938	$347.39	$324.71 - $367.18
Q3 2020	2,553	$906	$309.06	$276.17 - $334.67
Q2 2020	2,582	$783	$279.18	$257.36 - $295.59
Q1 2020	1,771	$505	$277.78	$248.54 - $298.00
Q4 2019	1,833	$539	$271.52	$256.90 - $280.77
Q3 2019	1,835	$529	$256.34	$238.19 - $280.38
Q2 2019	1,954	$536	$226.60	$212.14 - $244.81
Q1 2019	1,984	$480	$198.35	$180.94 - $220.09