COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025

Shares 4,005 Value ($000) $3,454 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,919 Value ($000) $6,405 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,118 Value ($000) $5,066 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,519 Value ($000) $5,220 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,450 Value ($000) $4,994 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,301 Value ($000) $4,699 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,103 Value ($000) $4 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,822 Value ($000) $4,265 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,555 Value ($000) $3,667 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,340 Value ($000) $3,017 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 5,118 Value ($000) $2,755 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,906 Value ($000) $2,438 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,406 Value ($000) $2,011 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,224 Value ($000) $1,995 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,551 Value ($000) $1,801 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,593 Value ($000) $2,645 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 4,550 Value ($000) $2,583 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,490 Value ($000) $2,018 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,551 Value ($000) $1,801 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,377 Value ($000) $1,543 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,247 Value ($000) $1,600 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 4,079 Value ($000) $1,448 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 4,179 Value ($000) $1,267 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 4,184 Value ($000) $1,193 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 4,316 Value ($000) $1,268 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,005	$3,454	$905.73	$844.06 - $962.64
Q3 2025	6,919	$6,405	$956.70	$902.01 - $997.89
Q2 2025	5,118	$5,066	$990.72	$868.14 - $1064.10
Q1 2025	5,519	$5,220	$970.56	$877.95 - $1073.82
Q4 2024	5,450	$4,994	$922.64	$861.51 - $1003.02
Q3 2024	5,301	$4,699	$861.91	$787.84 - $917.81
Q2 2024	5,103	$4	$773.82	$690.64 - $867.04
Q1 2024	5,822	$4,265	$706.75	$633.49 - $779.59
Q4 2023	5,555	$3,667	$573.49	$521.47 - $661.25
Q3 2023	5,340	$3,017	$532.21	$505.45 - $552.31
Q2 2023	5,118	$2,755	$487.14	$459.09 - $519.84
Q1 2023	4,906	$2,438	$471.27	$429.88 - $509.61
Q4 2022	4,406	$2,011	$468.77	$430.19 - $520.75
Q3 2022	4,224	$1,995	$498.08	$444.08 - $541.06
Q2 2022	4,551	$1,801	$484.91	$388.78 - $584.62
Q1 2022	4,593	$2,645	$500.83	$447.15 - $559.84
Q4 2021	4,550	$2,583	$488.10	$415.17 - $544.86
Q3 2021	4,490	$2,018	$418.22	$374.22 - $447.84
Q2 2021	4,551	$1,801	$359.04	$333.36 - $380.48
Q1 2021	4,377	$1,543	$329.77	$291.05 - $361.01
Q4 2020	4,247	$1,600	$347.39	$324.71 - $367.18
Q3 2020	4,079	$1,448	$309.06	$276.17 - $334.67
Q2 2020	4,179	$1,267	$279.18	$257.36 - $295.59
Q1 2020	4,184	$1,193	$277.78	$248.54 - $298.00
Q4 2019	4,316	$1,268	$271.52	$256.90 - $280.77