COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025

Shares 18,171 Value ($000) $15,670 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 17,683 Value ($000) $16,368 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 17,454 Value ($000) $17,278 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 17,311 Value ($000) $16,373 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 17,136 Value ($000) $15,701 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 16,173 Value ($000) $14,338 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 15,957 Value ($000) $13,563 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 15,697 Value ($000) $11,500 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 14,178 Value ($000) $9,358 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,507 Value ($000) $7,631 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 13,011 Value ($000) $6,990 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,266 Value ($000) $1,126 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,130 Value ($000) $1,429 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,450 Value ($000) $3,991 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,528 Value ($000) $4,087 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,941 Value ($000) $2,845 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,508 Value ($000) $856 Avg Close $488.10 Range $415.17 - $544.86

Q2 2021

Shares 100 Value ($000) $40 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 12,768 Value ($000) $4,500 Avg Close $329.77 Range $291.05 - $361.01

Q3 2020

Shares 100 Value ($000) $36 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,171	$15,670	$905.73	$844.06 - $962.64
Q3 2025	17,683	$16,368	$956.70	$902.01 - $997.89
Q2 2025	17,454	$17,278	$990.72	$868.14 - $1064.10
Q1 2025	17,311	$16,373	$970.56	$877.95 - $1073.82
Q4 2024	17,136	$15,701	$922.64	$861.51 - $1003.02
Q3 2024	16,173	$14,338	$861.91	$787.84 - $917.81
Q2 2024	15,957	$13,563	$773.82	$690.64 - $867.04
Q1 2024	15,697	$11,500	$706.75	$633.49 - $779.59
Q4 2023	14,178	$9,358	$573.49	$521.47 - $661.25
Q3 2023	13,507	$7,631	$532.21	$505.45 - $552.31
Q2 2023	13,011	$6,990	$487.14	$459.09 - $519.84
Q1 2023	2,266	$1,126	$471.27	$429.88 - $509.61
Q4 2022	3,130	$1,429	$468.77	$430.19 - $520.75
Q3 2022	8,450	$3,991	$498.08	$444.08 - $541.06
Q2 2022	8,528	$4,087	$484.91	$388.78 - $584.62
Q1 2022	4,941	$2,845	$500.83	$447.15 - $559.84
Q4 2021	1,508	$856	$488.10	$415.17 - $544.86
Q2 2021	100	$40	$359.04	$333.36 - $380.48
Q1 2021	12,768	$4,500	$329.77	$291.05 - $361.01
Q3 2020	100	$36	$309.06	$276.17 - $334.67