COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025

Shares 5,406 Value ($000) $4,661 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,904 Value ($000) $4,539 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,909 Value ($000) $4,859 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,758 Value ($000) $5,445 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,270 Value ($000) $4,829 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,232 Value ($000) $4,638 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,207 Value ($000) $4,426 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,672 Value ($000) $4,156 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,287 Value ($000) $3,490 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,752 Value ($000) $3,249 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,907 Value ($000) $3,180 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,373 Value ($000) $2,670 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,136 Value ($000) $2,344 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,810 Value ($000) $2,272 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,110 Value ($000) $2,449 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,910 Value ($000) $2,827 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,210 Value ($000) $2,958 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,312 Value ($000) $2,387 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,515 Value ($000) $2,182 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,532 Value ($000) $1,950 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,471 Value ($000) $2,062 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,668 Value ($000) $2,012 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,615 Value ($000) $1,703 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,209 Value ($000) $1,770 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,909 Value ($000) $1,443 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,406	$4,661	$905.73	$844.06 - $962.64
Q3 2025	4,904	$4,539	$956.70	$902.01 - $997.89
Q2 2025	4,909	$4,859	$990.72	$868.14 - $1064.10
Q1 2025	5,758	$5,445	$970.56	$877.95 - $1073.82
Q4 2024	5,270	$4,829	$922.64	$861.51 - $1003.02
Q3 2024	5,232	$4,638	$861.91	$787.84 - $917.81
Q2 2024	5,207	$4,426	$773.82	$690.64 - $867.04
Q1 2024	5,672	$4,156	$706.75	$633.49 - $779.59
Q4 2023	5,287	$3,490	$573.49	$521.47 - $661.25
Q3 2023	5,752	$3,249	$532.21	$505.45 - $552.31
Q2 2023	5,907	$3,180	$487.14	$459.09 - $519.84
Q1 2023	5,373	$2,670	$471.27	$429.88 - $509.61
Q4 2022	5,136	$2,344	$468.77	$430.19 - $520.75
Q3 2022	4,810	$2,272	$498.08	$444.08 - $541.06
Q2 2022	5,110	$2,449	$484.91	$388.78 - $584.62
Q1 2022	4,910	$2,827	$500.83	$447.15 - $559.84
Q4 2021	5,210	$2,958	$488.10	$415.17 - $544.86
Q3 2021	5,312	$2,387	$418.22	$374.22 - $447.84
Q2 2021	5,515	$2,182	$359.04	$333.36 - $380.48
Q1 2021	5,532	$1,950	$329.77	$291.05 - $361.01
Q4 2020	5,471	$2,062	$347.39	$324.71 - $367.18
Q3 2020	5,668	$2,012	$309.06	$276.17 - $334.67
Q2 2020	5,615	$1,703	$279.18	$257.36 - $295.59
Q1 2020	6,209	$1,770	$277.78	$248.54 - $298.00
Q4 2019	4,909	$1,443	$271.52	$256.90 - $280.77