COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 4,948 Value ($000) $4,267 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,405 Value ($000) $4,078 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,276 Value ($000) $3,243 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,070 Value ($000) $1,957 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,963 Value ($000) $1,799 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,767 Value ($000) $1,567 Avg Close $861.91 Range $787.84 - $917.81

Q1 2024

Shares 1,677 Value ($000) $1,228 Avg Close $706.75 Range $633.49 - $779.59

Q3 2023

Shares 1,697 Value ($000) $959 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,395 Value ($000) $751 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,131 Value ($000) $562 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 867 Value ($000) $396 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 721 Value ($000) $341 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 658 Value ($000) $315 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 719 Value ($000) $414 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 633 Value ($000) $359 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 632 Value ($000) $284 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 656 Value ($000) $259 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 638 Value ($000) $225 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,264 Value ($000) $476 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,251 Value ($000) $444 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 988 Value ($000) $300 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,112 Value ($000) $317,140 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,478 Value ($000) $434,482 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 1,022 Value ($000) $294,494 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,948	$4,267	$905.73	$844.06 - $962.64
Q3 2025	4,405	$4,078	$956.70	$902.01 - $997.89
Q2 2025	3,276	$3,243	$990.72	$868.14 - $1064.10
Q1 2025	2,070	$1,957	$970.56	$877.95 - $1073.82
Q4 2024	1,963	$1,799	$922.64	$861.51 - $1003.02
Q3 2024	1,767	$1,567	$861.91	$787.84 - $917.81
Q1 2024	1,677	$1,228	$706.75	$633.49 - $779.59
Q3 2023	1,697	$959	$532.21	$505.45 - $552.31
Q2 2023	1,395	$751	$487.14	$459.09 - $519.84
Q1 2023	1,131	$562	$471.27	$429.88 - $509.61
Q4 2022	867	$396	$468.77	$430.19 - $520.75
Q3 2022	721	$341	$498.08	$444.08 - $541.06
Q2 2022	658	$315	$484.91	$388.78 - $584.62
Q1 2022	719	$414	$500.83	$447.15 - $559.84
Q4 2021	633	$359	$488.10	$415.17 - $544.86
Q3 2021	632	$284	$418.22	$374.22 - $447.84
Q2 2021	656	$259	$359.04	$333.36 - $380.48
Q1 2021	638	$225	$329.77	$291.05 - $361.01
Q4 2020	1,264	$476	$347.39	$324.71 - $367.18
Q3 2020	1,251	$444	$309.06	$276.17 - $334.67
Q2 2020	988	$300	$279.18	$257.36 - $295.59
Q1 2020	1,112	$317,140	$277.78	$248.54 - $298.00
Q4 2019	1,478	$434,482	$271.52	$256.90 - $280.77
Q3 2019	1,022	$294,494	$256.34	$238.19 - $280.38