COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 8,864 Value ($000) $7,644 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,210 Value ($000) $8,094 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 8,205 Value ($000) $8,122 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 8,955 Value ($000) $8,469 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 8,793 Value ($000) $8,000 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,370,916 Value ($000) $8 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 6,463 Value ($000) $5,493 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,838 Value ($000) $4,210 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,704 Value ($000) $3,105 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 5,025 Value ($000) $2,832 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,870 Value ($000) $2,622 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 5,195 Value ($000) $2,581 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,744 Value ($000) $3,079 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,162 Value ($000) $3,382 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 7,420 Value ($000) $3,556 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,738 Value ($000) $3,880 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,836 Value ($000) $3,881 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,217 Value ($000) $1,895 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,942 Value ($000) $1,956 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 12,657 Value ($000) $4,632 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 7,003 Value ($000) $2,639 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 9,563 Value ($000) $3,395 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 10,383 Value ($000) $3,148 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 11,448 Value ($000) $3,264 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,864	$7,644	$905.73	$844.06 - $962.64
Q3 2025	8,210	$8,094	$956.70	$902.01 - $997.89
Q2 2025	8,205	$8,122	$990.72	$868.14 - $1064.10
Q1 2025	8,955	$8,469	$970.56	$877.95 - $1073.82
Q4 2024	8,793	$8,000	$922.64	$861.51 - $1003.02
Q3 2024	7,370,916	$8	$861.91	$787.84 - $917.81
Q2 2024	6,463	$5,493	$773.82	$690.64 - $867.04
Q1 2024	5,838	$4,210	$706.75	$633.49 - $779.59
Q4 2023	4,704	$3,105	$573.49	$521.47 - $661.25
Q3 2023	5,025	$2,832	$532.21	$505.45 - $552.31
Q2 2023	4,870	$2,622	$487.14	$459.09 - $519.84
Q1 2023	5,195	$2,581	$471.27	$429.88 - $509.61
Q4 2022	6,744	$3,079	$468.77	$430.19 - $520.75
Q3 2022	7,162	$3,382	$498.08	$444.08 - $541.06
Q2 2022	7,420	$3,556	$484.91	$388.78 - $584.62
Q1 2022	6,738	$3,880	$500.83	$447.15 - $559.84
Q4 2021	6,836	$3,881	$488.10	$415.17 - $544.86
Q3 2021	4,217	$1,895	$418.22	$374.22 - $447.84
Q2 2021	4,942	$1,956	$359.04	$333.36 - $380.48
Q1 2021	12,657	$4,632	$329.77	$291.05 - $361.01
Q4 2020	7,003	$2,639	$347.39	$324.71 - $367.18
Q3 2020	9,563	$3,395	$309.06	$276.17 - $334.67
Q2 2020	10,383	$3,148	$279.18	$257.36 - $295.59
Q1 2020	11,448	$3,264	$277.78	$248.54 - $298.00