COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q3 2025
Shares 230 Value ($000) $213 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 234 Value ($000) $232 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 234 Value ($000) $221 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 438 Value ($000) $401 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 400 Value ($000) $355 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 355 Value ($000) $302 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 359 Value ($000) $263 Avg Close $706.75 Range $633.49 - $779.59
Q3 2023
Shares 388 Value ($000) $219 Avg Close $532.21 Range $505.45 - $552.31
Q2 2022
Shares 496 Value ($000) $238 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 518 Value ($000) $298 Avg Close $500.83 Range $447.15 - $559.84
Q3 2021
Shares 534 Value ($000) $240 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 524 Value ($000) $207 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 854 Value ($000) $321 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 573 Value ($000) $203 Avg Close $309.06 Range $276.17 - $334.67
Q1 2020
Shares 1,275 Value ($000) $363 Avg Close $277.78 Range $248.54 - $298.00