COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 4,051 Value ($000) $3,493 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,397 Value ($000) $4,070 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,517 Value ($000) $4,472 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,484 Value ($000) $4,241 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,235 Value ($000) $3,881 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,986 Value ($000) $3,534 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,381 Value ($000) $4,574 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,416 Value ($000) $3,968 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,055 Value ($000) $3,337 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,016 Value ($000) $2,834 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,934 Value ($000) $2,657 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,735 Value ($000) $2,353 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,734 Value ($000) $2,161 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,813 Value ($000) $2,273 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,755 Value ($000) $1,799 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,134 Value ($000) $1,229 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,993 Value ($000) $1,131 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,966 Value ($000) $884 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 604 Value ($000) $239 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 603 Value ($000) $212 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 602 Value ($000) $227 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 675 Value ($000) $240 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,051	$3,493	$905.73	$844.06 - $962.64
Q3 2025	4,397	$4,070	$956.70	$902.01 - $997.89
Q2 2025	4,517	$4,472	$990.72	$868.14 - $1064.10
Q1 2025	4,484	$4,241	$970.56	$877.95 - $1073.82
Q4 2024	4,235	$3,881	$922.64	$861.51 - $1003.02
Q3 2024	3,986	$3,534	$861.91	$787.84 - $917.81
Q2 2024	5,381	$4,574	$773.82	$690.64 - $867.04
Q1 2024	5,416	$3,968	$706.75	$633.49 - $779.59
Q4 2023	5,055	$3,337	$573.49	$521.47 - $661.25
Q3 2023	5,016	$2,834	$532.21	$505.45 - $552.31
Q2 2023	4,934	$2,657	$487.14	$459.09 - $519.84
Q1 2023	4,735	$2,353	$471.27	$429.88 - $509.61
Q4 2022	4,734	$2,161	$468.77	$430.19 - $520.75
Q3 2022	4,813	$2,273	$498.08	$444.08 - $541.06
Q2 2022	3,755	$1,799	$484.91	$388.78 - $584.62
Q1 2022	2,134	$1,229	$500.83	$447.15 - $559.84
Q4 2021	1,993	$1,131	$488.10	$415.17 - $544.86
Q3 2021	1,966	$884	$418.22	$374.22 - $447.84
Q2 2021	604	$239	$359.04	$333.36 - $380.48
Q1 2021	603	$212	$329.77	$291.05 - $361.01
Q4 2020	602	$227	$347.39	$324.71 - $367.18
Q3 2020	675	$240	$309.06	$276.17 - $334.67