COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cardinal Strategic Wealth Guidance's Holding History (CIK: 0001801989)

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

Q4 2025

Shares 955 Value ($000) $824 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 955 Value ($000) $884 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,105 Value ($000) $1,094 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,247 Value ($000) $1,179 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,470 Value ($000) $1,347 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,463 Value ($000) $1,297 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,463 Value ($000) $1,244 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,474 Value ($000) $1,080 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,545 Value ($000) $1,020 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,545 Value ($000) $873 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,613 Value ($000) $868 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,593 Value ($000) $792 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,630 Value ($000) $744 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,642 Value ($000) $775 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,677 Value ($000) $804 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,787 Value ($000) $1,029 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,950 Value ($000) $1,107 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 1,955 Value ($000) $878 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,955 Value ($000) $774 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,955 Value ($000) $689 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,955 Value ($000) $737 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,014 Value ($000) $715 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,014 Value ($000) $611 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,054 Value ($000) $586 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,179 Value ($000) $640 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	955	$824	$905.73	$844.06 - $962.64
Q3 2025	955	$884	$956.70	$902.01 - $997.89
Q2 2025	1,105	$1,094	$990.72	$868.14 - $1064.10
Q1 2025	1,247	$1,179	$970.56	$877.95 - $1073.82
Q4 2024	1,470	$1,347	$922.64	$861.51 - $1003.02
Q3 2024	1,463	$1,297	$861.91	$787.84 - $917.81
Q2 2024	1,463	$1,244	$773.82	$690.64 - $867.04
Q1 2024	1,474	$1,080	$706.75	$633.49 - $779.59
Q4 2023	1,545	$1,020	$573.49	$521.47 - $661.25
Q3 2023	1,545	$873	$532.21	$505.45 - $552.31
Q2 2023	1,613	$868	$487.14	$459.09 - $519.84
Q1 2023	1,593	$792	$471.27	$429.88 - $509.61
Q4 2022	1,630	$744	$468.77	$430.19 - $520.75
Q3 2022	1,642	$775	$498.08	$444.08 - $541.06
Q2 2022	1,677	$804	$484.91	$388.78 - $584.62
Q1 2022	1,787	$1,029	$500.83	$447.15 - $559.84
Q4 2021	1,950	$1,107	$488.10	$415.17 - $544.86
Q3 2021	1,955	$878	$418.22	$374.22 - $447.84
Q2 2021	1,955	$774	$359.04	$333.36 - $380.48
Q1 2021	1,955	$689	$329.77	$291.05 - $361.01
Q4 2020	1,955	$737	$347.39	$324.71 - $367.18
Q3 2020	2,014	$715	$309.06	$276.17 - $334.67
Q2 2020	2,014	$611	$279.18	$257.36 - $295.59
Q1 2020	2,054	$586	$277.78	$248.54 - $298.00
Q4 2019	2,179	$640	$271.52	$256.90 - $280.77