COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025

Shares 2,553 Value ($000) $2,202 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,628 Value ($000) $2,433 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,500 Value ($000) $2,475 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,499 Value ($000) $2,364 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,519 Value ($000) $1,392 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,499 Value ($000) $1,329 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,474 Value ($000) $1,253 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,224 Value ($000) $897 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,185 Value ($000) $782 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,060 Value ($000) $599 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,063 Value ($000) $572 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,063 Value ($000) $528 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,063 Value ($000) $485 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,063 Value ($000) $502 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 963 Value ($000) $462 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,163 Value ($000) $670 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,205 Value ($000) $684 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,205 Value ($000) $541 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,245 Value ($000) $493 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,295 Value ($000) $456 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 720 Value ($000) $271 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 720 Value ($000) $255 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 940 Value ($000) $285 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,855 Value ($000) $814 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,553	$2,202	$905.73	$844.06 - $962.64
Q3 2025	2,628	$2,433	$956.70	$902.01 - $997.89
Q2 2025	2,500	$2,475	$990.72	$868.14 - $1064.10
Q1 2025	2,499	$2,364	$970.56	$877.95 - $1073.82
Q4 2024	1,519	$1,392	$922.64	$861.51 - $1003.02
Q3 2024	1,499	$1,329	$861.91	$787.84 - $917.81
Q2 2024	1,474	$1,253	$773.82	$690.64 - $867.04
Q1 2024	1,224	$897	$706.75	$633.49 - $779.59
Q4 2023	1,185	$782	$573.49	$521.47 - $661.25
Q3 2023	1,060	$599	$532.21	$505.45 - $552.31
Q2 2023	1,063	$572	$487.14	$459.09 - $519.84
Q1 2023	1,063	$528	$471.27	$429.88 - $509.61
Q4 2022	1,063	$485	$468.77	$430.19 - $520.75
Q3 2022	1,063	$502	$498.08	$444.08 - $541.06
Q2 2022	963	$462	$484.91	$388.78 - $584.62
Q1 2022	1,163	$670	$500.83	$447.15 - $559.84
Q4 2021	1,205	$684	$488.10	$415.17 - $544.86
Q3 2021	1,205	$541	$418.22	$374.22 - $447.84
Q2 2021	1,245	$493	$359.04	$333.36 - $380.48
Q1 2021	1,295	$456	$329.77	$291.05 - $361.01
Q4 2020	720	$271	$347.39	$324.71 - $367.18
Q3 2020	720	$255	$309.06	$276.17 - $334.67
Q2 2020	940	$285	$279.18	$257.36 - $295.59
Q1 2020	2,855	$814	$277.78	$248.54 - $298.00