COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q4 2025

Shares 11,363 Value ($000) $9,799 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 21,105 Value ($000) $19,535 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 20,638 Value ($000) $20,430 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 20,585 Value ($000) $19,469 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 20,677 Value ($000) $18,945 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 20,817 Value ($000) $18,454 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 20,303 Value ($000) $17,257 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 22,331 Value ($000) $16,360 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 22,382 Value ($000) $14,774 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 24,536 Value ($000) $13,862 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 27,694 Value ($000) $14,910 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 28,361 Value ($000) $14,092 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 28,684 Value ($000) $13,094 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 27,328 Value ($000) $12,906 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 30,545 Value ($000) $14,640 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 29,634 Value ($000) $17,065 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 27,748 Value ($000) $15,753 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 36,604 Value ($000) $16,448 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 13,442 Value ($000) $5,319 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 12,616 Value ($000) $4,447 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 12,864 Value ($000) $4,847 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 14,634 Value ($000) $5,195 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 15,248 Value ($000) $4,623 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 13,429 Value ($000) $3,829 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 13,264 Value ($000) $3,899 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,363	$9,799	$905.73	$844.06 - $962.64
Q3 2025	21,105	$19,535	$956.70	$902.01 - $997.89
Q2 2025	20,638	$20,430	$990.72	$868.14 - $1064.10
Q1 2025	20,585	$19,469	$970.56	$877.95 - $1073.82
Q4 2024	20,677	$18,945	$922.64	$861.51 - $1003.02
Q3 2024	20,817	$18,454	$861.91	$787.84 - $917.81
Q2 2024	20,303	$17,257	$773.82	$690.64 - $867.04
Q1 2024	22,331	$16,360	$706.75	$633.49 - $779.59
Q4 2023	22,382	$14,774	$573.49	$521.47 - $661.25
Q3 2023	24,536	$13,862	$532.21	$505.45 - $552.31
Q2 2023	27,694	$14,910	$487.14	$459.09 - $519.84
Q1 2023	28,361	$14,092	$471.27	$429.88 - $509.61
Q4 2022	28,684	$13,094	$468.77	$430.19 - $520.75
Q3 2022	27,328	$12,906	$498.08	$444.08 - $541.06
Q2 2022	30,545	$14,640	$484.91	$388.78 - $584.62
Q1 2022	29,634	$17,065	$500.83	$447.15 - $559.84
Q4 2021	27,748	$15,753	$488.10	$415.17 - $544.86
Q3 2021	36,604	$16,448	$418.22	$374.22 - $447.84
Q2 2021	13,442	$5,319	$359.04	$333.36 - $380.48
Q1 2021	12,616	$4,447	$329.77	$291.05 - $361.01
Q4 2020	12,864	$4,847	$347.39	$324.71 - $367.18
Q3 2020	14,634	$5,195	$309.06	$276.17 - $334.67
Q2 2020	15,248	$4,623	$279.18	$257.36 - $295.59
Q1 2020	13,429	$3,829	$277.78	$248.54 - $298.00
Q4 2019	13,264	$3,899	$271.52	$256.90 - $280.77