COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025

Shares 10,257 Value ($000) $8,845 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 14,516 Value ($000) $13,436 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 934 Value ($000) $924 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 930 Value ($000) $879 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 28,154 Value ($000) $11,787 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 12,600 Value ($000) $11,055 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 19,532 Value ($000) $16,518 Avg Close $773.82 Range $690.64 - $867.04

Q4 2023

Shares 18,416 Value ($000) $12,156 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 16,439 Value ($000) $9,287 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,506 Value ($000) $7,810 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 12,583 Value ($000) $6,252 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 10,611 Value ($000) $5,088 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 9,388 Value ($000) $4,434 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 9,170 Value ($000) $4,395 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 10,221 Value ($000) $5,886 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,213 Value ($000) $5,230 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,269 Value ($000) $3,707 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,869 Value ($000) $2,718 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,096 Value ($000) $1,796 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 3,665 Value ($000) $1,381 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 3,376 Value ($000) $1,199 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,952 Value ($000) $895 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,580 Value ($000) $736 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,999 Value ($000) $881 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,257	$8,845	$905.73	$844.06 - $962.64
Q3 2025	14,516	$13,436	$956.70	$902.01 - $997.89
Q2 2025	934	$924	$990.72	$868.14 - $1064.10
Q1 2025	930	$879	$970.56	$877.95 - $1073.82
Q4 2024	28,154	$11,787	$922.64	$861.51 - $1003.02
Q3 2024	12,600	$11,055	$861.91	$787.84 - $917.81
Q2 2024	19,532	$16,518	$773.82	$690.64 - $867.04
Q4 2023	18,416	$12,156	$573.49	$521.47 - $661.25
Q3 2023	16,439	$9,287	$532.21	$505.45 - $552.31
Q2 2023	14,506	$7,810	$487.14	$459.09 - $519.84
Q1 2023	12,583	$6,252	$471.27	$429.88 - $509.61
Q4 2022	10,611	$5,088	$468.77	$430.19 - $520.75
Q3 2022	9,388	$4,434	$498.08	$444.08 - $541.06
Q2 2022	9,170	$4,395	$484.91	$388.78 - $584.62
Q1 2022	10,221	$5,886	$500.83	$447.15 - $559.84
Q4 2021	9,213	$5,230	$488.10	$415.17 - $544.86
Q3 2021	8,269	$3,707	$418.22	$374.22 - $447.84
Q2 2021	6,869	$2,718	$359.04	$333.36 - $380.48
Q1 2021	5,096	$1,796	$329.77	$291.05 - $361.01
Q4 2020	3,665	$1,381	$347.39	$324.71 - $367.18
Q3 2020	3,376	$1,199	$309.06	$276.17 - $334.67
Q2 2020	2,952	$895	$279.18	$257.36 - $295.59
Q1 2020	2,580	$736	$277.78	$248.54 - $298.00
Q4 2019	2,999	$881	$271.52	$256.90 - $280.77