COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025

Shares 5,015 Value ($000) $4,325 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,079 Value ($000) $4,701 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,499 Value ($000) $5,444 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,358 Value ($000) $5,068 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,509 Value ($000) $5,048 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,486 Value ($000) $4,864 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,690 Value ($000) $4,836 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,494 Value ($000) $4,025 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,359 Value ($000) $3,618 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 6,004 Value ($000) $3,392 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 6,104 Value ($000) $3,286 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,174 Value ($000) $3,068 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 5,862 Value ($000) $2,676 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 5,833 Value ($000) $2,755 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,856 Value ($000) $2,807 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,815 Value ($000) $3,347 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,249 Value ($000) $2,980 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,042 Value ($000) $2,265 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,578 Value ($000) $1,811 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,528 Value ($000) $1,596 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,133 Value ($000) $1,557 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,279 Value ($000) $1,519 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,314 Value ($000) $1,308 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 6,009 Value ($000) $1,713 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 6,260 Value ($000) $1,840 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,015	$4,325	$905.73	$844.06 - $962.64
Q3 2025	5,079	$4,701	$956.70	$902.01 - $997.89
Q2 2025	5,499	$5,444	$990.72	$868.14 - $1064.10
Q1 2025	5,358	$5,068	$970.56	$877.95 - $1073.82
Q4 2024	5,509	$5,048	$922.64	$861.51 - $1003.02
Q3 2024	5,486	$4,864	$861.91	$787.84 - $917.81
Q2 2024	5,690	$4,836	$773.82	$690.64 - $867.04
Q1 2024	5,494	$4,025	$706.75	$633.49 - $779.59
Q4 2023	5,359	$3,618	$573.49	$521.47 - $661.25
Q3 2023	6,004	$3,392	$532.21	$505.45 - $552.31
Q2 2023	6,104	$3,286	$487.14	$459.09 - $519.84
Q1 2023	6,174	$3,068	$471.27	$429.88 - $509.61
Q4 2022	5,862	$2,676	$468.77	$430.19 - $520.75
Q3 2022	5,833	$2,755	$498.08	$444.08 - $541.06
Q2 2022	5,856	$2,807	$484.91	$388.78 - $584.62
Q1 2022	5,815	$3,347	$500.83	$447.15 - $559.84
Q4 2021	5,249	$2,980	$488.10	$415.17 - $544.86
Q3 2021	5,042	$2,265	$418.22	$374.22 - $447.84
Q2 2021	4,578	$1,811	$359.04	$333.36 - $380.48
Q1 2021	4,528	$1,596	$329.77	$291.05 - $361.01
Q4 2020	4,133	$1,557	$347.39	$324.71 - $367.18
Q3 2020	4,279	$1,519	$309.06	$276.17 - $334.67
Q2 2020	4,314	$1,308	$279.18	$257.36 - $295.59
Q1 2020	6,009	$1,713	$277.78	$248.54 - $298.00
Q4 2019	6,260	$1,840	$271.52	$256.90 - $280.77