COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 2,780 Value ($000) $2,397 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,711 Value ($000) $2,510 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,664 Value ($000) $2,637 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,595 Value ($000) $2,454 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,525 Value ($000) $2,314 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,517 Value ($000) $2,231 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,589 Value ($000) $2,201 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,589 Value ($000) $1,897 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,607 Value ($000) $1,760 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,460 Value ($000) $1,390 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 2,554 Value ($000) $1,375 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,564 Value ($000) $1,274 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 2,564 Value ($000) $1,170 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 2,688 Value ($000) $1,269 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 2,688 Value ($000) $1,288 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 453 Value ($000) $261 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 603 Value ($000) $342 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 603 Value ($000) $271 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,449 Value ($000) $573 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 641 Value ($000) $226 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 641 Value ($000) $242 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 609 Value ($000) $216 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 383 Value ($000) $116 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 383 Value ($000) $112 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,780	$2,397	$905.73	$844.06 - $962.64
Q3 2025	2,711	$2,510	$956.70	$902.01 - $997.89
Q2 2025	2,664	$2,637	$990.72	$868.14 - $1064.10
Q1 2025	2,595	$2,454	$970.56	$877.95 - $1073.82
Q4 2024	2,525	$2,314	$922.64	$861.51 - $1003.02
Q3 2024	2,517	$2,231	$861.91	$787.84 - $917.81
Q2 2024	2,589	$2,201	$773.82	$690.64 - $867.04
Q1 2024	2,589	$1,897	$706.75	$633.49 - $779.59
Q4 2023	2,607	$1,760	$573.49	$521.47 - $661.25
Q3 2023	2,460	$1,390	$532.21	$505.45 - $552.31
Q2 2023	2,554	$1,375	$487.14	$459.09 - $519.84
Q1 2023	2,564	$1,274	$471.27	$429.88 - $509.61
Q4 2022	2,564	$1,170	$468.77	$430.19 - $520.75
Q3 2022	2,688	$1,269	$498.08	$444.08 - $541.06
Q2 2022	2,688	$1,288	$484.91	$388.78 - $584.62
Q1 2022	453	$261	$500.83	$447.15 - $559.84
Q4 2021	603	$342	$488.10	$415.17 - $544.86
Q3 2021	603	$271	$418.22	$374.22 - $447.84
Q2 2021	1,449	$573	$359.04	$333.36 - $380.48
Q1 2021	641	$226	$329.77	$291.05 - $361.01
Q4 2020	641	$242	$347.39	$324.71 - $367.18
Q3 2020	609	$216	$309.06	$276.17 - $334.67
Q2 2020	383	$116	$279.18	$257.36 - $295.59
Q4 2019	383	$112	$271.52	$256.90 - $280.77