COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025

Shares 1,685 Value ($000) $1,453 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,664 Value ($000) $1,540 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,611 Value ($000) $1,594 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,997 Value ($000) $1,889 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,982 Value ($000) $1,816 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,301 Value ($000) $2,040 Avg Close $861.91 Range $787.84 - $917.81

Q1 2024

Shares 2,653 Value ($000) $1,944 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,537 Value ($000) $1,812 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,491 Value ($000) $1,407 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,095 Value ($000) $2,205 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,879 Value ($000) $1,927 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,404 Value ($000) $1,097 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,586 Value ($000) $1,221 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,444 Value ($000) $1,172 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 2,513 Value ($000) $1,447 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,487 Value ($000) $1,412 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,245 Value ($000) $1,009 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,127 Value ($000) $842 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,074 Value ($000) $731 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,439 Value ($000) $919 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,060 Value ($000) $731 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,994 Value ($000) $605 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,801 Value ($000) $514 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 1,479 Value ($000) $435 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,685	$1,453	$905.73	$844.06 - $962.64
Q3 2025	1,664	$1,540	$956.70	$902.01 - $997.89
Q2 2025	1,611	$1,594	$990.72	$868.14 - $1064.10
Q1 2025	1,997	$1,889	$970.56	$877.95 - $1073.82
Q4 2024	1,982	$1,816	$922.64	$861.51 - $1003.02
Q3 2024	2,301	$2,040	$861.91	$787.84 - $917.81
Q1 2024	2,653	$1,944	$706.75	$633.49 - $779.59
Q4 2023	2,537	$1,812	$573.49	$521.47 - $661.25
Q3 2023	2,491	$1,407	$532.21	$505.45 - $552.31
Q2 2023	4,095	$2,205	$487.14	$459.09 - $519.84
Q1 2023	3,879	$1,927	$471.27	$429.88 - $509.61
Q4 2022	2,404	$1,097	$468.77	$430.19 - $520.75
Q3 2022	2,586	$1,221	$498.08	$444.08 - $541.06
Q2 2022	2,444	$1,172	$484.91	$388.78 - $584.62
Q1 2022	2,513	$1,447	$500.83	$447.15 - $559.84
Q4 2021	2,487	$1,412	$488.10	$415.17 - $544.86
Q3 2021	2,245	$1,009	$418.22	$374.22 - $447.84
Q2 2021	2,127	$842	$359.04	$333.36 - $380.48
Q1 2021	2,074	$731	$329.77	$291.05 - $361.01
Q4 2020	2,439	$919	$347.39	$324.71 - $367.18
Q3 2020	2,060	$731	$309.06	$276.17 - $334.67
Q2 2020	1,994	$605	$279.18	$257.36 - $295.59
Q1 2020	1,801	$514	$277.78	$248.54 - $298.00
Q4 2019	1,479	$435	$271.52	$256.90 - $280.77