COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025

Shares 13,886 Value ($000) $11,974 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 12,640 Value ($000) $11,700 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 17,395 Value ($000) $17,220 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,033 Value ($000) $7,597 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,236 Value ($000) $7,547 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 18,116 Value ($000) $16,060 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,190 Value ($000) $6,961 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,555 Value ($000) $6,268 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 18,987 Value ($000) $12,533 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,306 Value ($000) $4,692 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,869 Value ($000) $5,313 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,429 Value ($000) $4,685 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 9,153 Value ($000) $4,178 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 12,766 Value ($000) $6,029 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 24,825 Value ($000) $11,898 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 21,318 Value ($000) $12,276 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 27,414 Value ($000) $15,563 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 13,658 Value ($000) $6,137 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 8,589 Value ($000) $3,399 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,337 Value ($000) $1,881 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,241 Value ($000) $1,975 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,602 Value ($000) $1,634 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 15,261 Value ($000) $4,627 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 23,696 Value ($000) $6,756 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 19,040 Value ($000) $5,596 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,886	$11,974	$905.73	$844.06 - $962.64
Q3 2025	12,640	$11,700	$956.70	$902.01 - $997.89
Q2 2025	17,395	$17,220	$990.72	$868.14 - $1064.10
Q1 2025	8,033	$7,597	$970.56	$877.95 - $1073.82
Q4 2024	8,236	$7,547	$922.64	$861.51 - $1003.02
Q3 2024	18,116	$16,060	$861.91	$787.84 - $917.81
Q2 2024	8,190	$6,961	$773.82	$690.64 - $867.04
Q1 2024	8,555	$6,268	$706.75	$633.49 - $779.59
Q4 2023	18,987	$12,533	$573.49	$521.47 - $661.25
Q3 2023	8,306	$4,692	$532.21	$505.45 - $552.31
Q2 2023	9,869	$5,313	$487.14	$459.09 - $519.84
Q1 2023	9,429	$4,685	$471.27	$429.88 - $509.61
Q4 2022	9,153	$4,178	$468.77	$430.19 - $520.75
Q3 2022	12,766	$6,029	$498.08	$444.08 - $541.06
Q2 2022	24,825	$11,898	$484.91	$388.78 - $584.62
Q1 2022	21,318	$12,276	$500.83	$447.15 - $559.84
Q4 2021	27,414	$15,563	$488.10	$415.17 - $544.86
Q3 2021	13,658	$6,137	$418.22	$374.22 - $447.84
Q2 2021	8,589	$3,399	$359.04	$333.36 - $380.48
Q1 2021	5,337	$1,881	$329.77	$291.05 - $361.01
Q4 2020	5,241	$1,975	$347.39	$324.71 - $367.18
Q3 2020	4,602	$1,634	$309.06	$276.17 - $334.67
Q2 2020	15,261	$4,627	$279.18	$257.36 - $295.59
Q1 2020	23,696	$6,756	$277.78	$248.54 - $298.00
Q4 2019	19,040	$5,596	$271.52	$256.90 - $280.77