COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 23,955 Value ($000) $20,658 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,808 Value ($000) $11,856 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,062 Value ($000) $9,961 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,846 Value ($000) $6,475 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,452 Value ($000) $4,079 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,818 Value ($000) $4,271 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,394 Value ($000) $2,885 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,104 Value ($000) $2,274 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,129 Value ($000) $2,065 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,060 Value ($000) $1,729 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,829 Value ($000) $1,523 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,801 Value ($000) $1,392 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,775 Value ($000) $1,267 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,127 Value ($000) $1,004 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,873 Value ($000) $898 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,081 Value ($000) $1,198 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,100 Value ($000) $1,192 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,639 Value ($000) $1,185 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,551 Value ($000) $1,405 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,205 Value ($000) $1,129 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,032 Value ($000) $1,142 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,111 Value ($000) $424,106 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 969 Value ($000) $317,557 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 888 Value ($000) $253,141 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 821 Value ($000) $261,332 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,955	$20,658	$905.73	$844.06 - $962.64
Q3 2025	12,808	$11,856	$956.70	$902.01 - $997.89
Q2 2025	10,062	$9,961	$990.72	$868.14 - $1064.10
Q1 2025	6,846	$6,475	$970.56	$877.95 - $1073.82
Q4 2024	4,452	$4,079	$922.64	$861.51 - $1003.02
Q3 2024	4,818	$4,271	$861.91	$787.84 - $917.81
Q2 2024	3,394	$2,885	$773.82	$690.64 - $867.04
Q1 2024	3,104	$2,274	$706.75	$633.49 - $779.59
Q4 2023	3,129	$2,065	$573.49	$521.47 - $661.25
Q3 2023	3,060	$1,729	$532.21	$505.45 - $552.31
Q2 2023	2,829	$1,523	$487.14	$459.09 - $519.84
Q1 2023	2,801	$1,392	$471.27	$429.88 - $509.61
Q4 2022	2,775	$1,267	$468.77	$430.19 - $520.75
Q3 2022	2,127	$1,004	$498.08	$444.08 - $541.06
Q2 2022	1,873	$898	$484.91	$388.78 - $584.62
Q1 2022	2,081	$1,198	$500.83	$447.15 - $559.84
Q4 2021	2,100	$1,192	$488.10	$415.17 - $544.86
Q3 2021	2,639	$1,185	$418.22	$374.22 - $447.84
Q2 2021	3,551	$1,405	$359.04	$333.36 - $380.48
Q1 2021	3,205	$1,129	$329.77	$291.05 - $361.01
Q4 2020	3,032	$1,142	$347.39	$324.71 - $367.18
Q3 2020	1,111	$424,106	$309.06	$276.17 - $334.67
Q2 2020	969	$317,557	$279.18	$257.36 - $295.59
Q1 2020	888	$253,141	$277.78	$248.54 - $298.00
Q4 2019	821	$261,332	$271.52	$256.90 - $280.77