COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025

Shares 1,470 Value ($000) $1,267 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,640 Value ($000) $1,518 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,846 Value ($000) $1,827 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,609 Value ($000) $1,522 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,529 Value ($000) $1,401 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,341 Value ($000) $1,189 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,289 Value ($000) $1,095 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,284 Value ($000) $941 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,275 Value ($000) $841 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,349 Value ($000) $762 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,309 Value ($000) $705 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,320 Value ($000) $656 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,276 Value ($000) $582 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,470	$1,267	$905.73	$844.06 - $962.64
Q3 2025	1,640	$1,518	$956.70	$902.01 - $997.89
Q2 2025	1,846	$1,827	$990.72	$868.14 - $1064.10
Q1 2025	1,609	$1,522	$970.56	$877.95 - $1073.82
Q4 2024	1,529	$1,401	$922.64	$861.51 - $1003.02
Q3 2024	1,341	$1,189	$861.91	$787.84 - $917.81
Q2 2024	1,289	$1,095	$773.82	$690.64 - $867.04
Q1 2024	1,284	$941	$706.75	$633.49 - $779.59
Q4 2023	1,275	$841	$573.49	$521.47 - $661.25
Q3 2023	1,349	$762	$532.21	$505.45 - $552.31
Q2 2023	1,309	$705	$487.14	$459.09 - $519.84
Q1 2023	1,320	$656	$471.27	$429.88 - $509.61
Q4 2022	1,276	$582	$468.77	$430.19 - $520.75