COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025

Shares 1,156 Value ($000) $997 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,172 Value ($000) $1,085 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,178 Value ($000) $1,166 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,532 Value ($000) $1,449 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,519 Value ($000) $1,392 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,538 Value ($000) $1,364 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,506 Value ($000) $1,280 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,387 Value ($000) $1,016 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,488 Value ($000) $1,078 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,607 Value ($000) $908 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,611 Value ($000) $867 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,727 Value ($000) $858 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,722 Value ($000) $786 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,764 Value ($000) $1,305 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,728 Value ($000) $1,308 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,175 Value ($000) $1,828 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,286 Value ($000) $1,866 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,321 Value ($000) $1,492 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,187 Value ($000) $1,261 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,865 Value ($000) $1,010 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,037 Value ($000) $768 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 1,336 Value ($000) $474 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,281 Value ($000) $388 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,221 Value ($000) $379 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,156	$997	$905.73	$844.06 - $962.64
Q3 2025	1,172	$1,085	$956.70	$902.01 - $997.89
Q2 2025	1,178	$1,166	$990.72	$868.14 - $1064.10
Q1 2025	1,532	$1,449	$970.56	$877.95 - $1073.82
Q4 2024	1,519	$1,392	$922.64	$861.51 - $1003.02
Q3 2024	1,538	$1,364	$861.91	$787.84 - $917.81
Q2 2024	1,506	$1,280	$773.82	$690.64 - $867.04
Q1 2024	1,387	$1,016	$706.75	$633.49 - $779.59
Q4 2023	1,488	$1,078	$573.49	$521.47 - $661.25
Q3 2023	1,607	$908	$532.21	$505.45 - $552.31
Q2 2023	1,611	$867	$487.14	$459.09 - $519.84
Q1 2023	1,727	$858	$471.27	$429.88 - $509.61
Q4 2022	1,722	$786	$468.77	$430.19 - $520.75
Q3 2022	2,764	$1,305	$498.08	$444.08 - $541.06
Q2 2022	2,728	$1,308	$484.91	$388.78 - $584.62
Q1 2022	3,175	$1,828	$500.83	$447.15 - $559.84
Q4 2021	3,286	$1,866	$488.10	$415.17 - $544.86
Q3 2021	3,321	$1,492	$418.22	$374.22 - $447.84
Q2 2021	3,187	$1,261	$359.04	$333.36 - $380.48
Q1 2021	2,865	$1,010	$329.77	$291.05 - $361.01
Q4 2020	2,037	$768	$347.39	$324.71 - $367.18
Q3 2020	1,336	$474	$309.06	$276.17 - $334.67
Q2 2020	1,281	$388	$279.18	$257.36 - $295.59
Q1 2020	1,221	$379	$277.78	$248.54 - $298.00