COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025

Shares 1,875 Value ($000) $1,617 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,937 Value ($000) $1,793 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,988 Value ($000) $1,968 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,995 Value ($000) $1,887 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,911 Value ($000) $1,751 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,829 Value ($000) $1,622 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,956 Value ($000) $1,663 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,927 Value ($000) $1,412 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,924 Value ($000) $1,270 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,923 Value ($000) $1,086 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,812 Value ($000) $976 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,744 Value ($000) $867 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,709 Value ($000) $780 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,672 Value ($000) $790 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,647 Value ($000) $789 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 1,452 Value ($000) $836 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,292 Value ($000) $733 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 658 Value ($000) $234 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,282 Value ($000) $507 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 963 Value ($000) $339 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 658 Value ($000) $248 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 658 Value ($000) $234 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 533 Value ($000) $162 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 533 Value ($000) $152 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,875	$1,617	$905.73	$844.06 - $962.64
Q3 2025	1,937	$1,793	$956.70	$902.01 - $997.89
Q2 2025	1,988	$1,968	$990.72	$868.14 - $1064.10
Q1 2025	1,995	$1,887	$970.56	$877.95 - $1073.82
Q4 2024	1,911	$1,751	$922.64	$861.51 - $1003.02
Q3 2024	1,829	$1,622	$861.91	$787.84 - $917.81
Q2 2024	1,956	$1,663	$773.82	$690.64 - $867.04
Q1 2024	1,927	$1,412	$706.75	$633.49 - $779.59
Q4 2023	1,924	$1,270	$573.49	$521.47 - $661.25
Q3 2023	1,923	$1,086	$532.21	$505.45 - $552.31
Q2 2023	1,812	$976	$487.14	$459.09 - $519.84
Q1 2023	1,744	$867	$471.27	$429.88 - $509.61
Q4 2022	1,709	$780	$468.77	$430.19 - $520.75
Q3 2022	1,672	$790	$498.08	$444.08 - $541.06
Q2 2022	1,647	$789	$484.91	$388.78 - $584.62
Q1 2022	1,452	$836	$500.83	$447.15 - $559.84
Q4 2021	1,292	$733	$488.10	$415.17 - $544.86
Q3 2021	658	$234	$418.22	$374.22 - $447.84
Q2 2021	1,282	$507	$359.04	$333.36 - $380.48
Q1 2021	963	$339	$329.77	$291.05 - $361.01
Q4 2020	658	$248	$347.39	$324.71 - $367.18
Q3 2020	658	$234	$309.06	$276.17 - $334.67
Q2 2020	533	$162	$279.18	$257.36 - $295.59
Q1 2020	533	$152	$277.78	$248.54 - $298.00