COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 7,274 Value ($000) $6,273 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,073 Value ($000) $6,547 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 6,098 Value ($000) $6,036 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,931 Value ($000) $4,664 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,353 Value ($000) $3,989 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,311 Value ($000) $3,983 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 4,285 Value ($000) $3,642 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,281 Value ($000) $3,335 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 4,174 Value ($000) $2,756 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,770 Value ($000) $2,695 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,705 Value ($000) $2,533 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,562 Value ($000) $2,267 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 4,601 Value ($000) $2,100 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,524 Value ($000) $2,137 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,479 Value ($000) $2,147 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,198 Value ($000) $2,764 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,035 Value ($000) $1,723 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,827 Value ($000) $1,270 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,614 Value ($000) $1,034 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,184 Value ($000) $437 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 1,026 Value ($000) $387 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 728 Value ($000) $261 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 668 Value ($000) $204 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 731 Value ($000) $210 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 731 Value ($000) $215 Avg Close $271.52 Range $256.90 - $280.77

Q4 2017

Shares 1,580 Value ($000) $294 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 1,530 Value ($000) $251 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 1,440 Value ($000) $230 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 1,438 Value ($000) $241 Avg Close $142.87 Range $134.91 - $152.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,274	$6,273	$905.73	$844.06 - $962.64
Q3 2025	7,073	$6,547	$956.70	$902.01 - $997.89
Q2 2025	6,098	$6,036	$990.72	$868.14 - $1064.10
Q1 2025	4,931	$4,664	$970.56	$877.95 - $1073.82
Q4 2024	4,353	$3,989	$922.64	$861.51 - $1003.02
Q3 2024	4,311	$3,983	$861.91	$787.84 - $917.81
Q2 2024	4,285	$3,642	$773.82	$690.64 - $867.04
Q1 2024	4,281	$3,335	$706.75	$633.49 - $779.59
Q4 2023	4,174	$2,756	$573.49	$521.47 - $661.25
Q3 2023	4,770	$2,695	$532.21	$505.45 - $552.31
Q2 2023	4,705	$2,533	$487.14	$459.09 - $519.84
Q1 2023	4,562	$2,267	$471.27	$429.88 - $509.61
Q4 2022	4,601	$2,100	$468.77	$430.19 - $520.75
Q3 2022	4,524	$2,137	$498.08	$444.08 - $541.06
Q2 2022	4,479	$2,147	$484.91	$388.78 - $584.62
Q1 2022	5,198	$2,764	$500.83	$447.15 - $559.84
Q4 2021	3,035	$1,723	$488.10	$415.17 - $544.86
Q3 2021	2,827	$1,270	$418.22	$374.22 - $447.84
Q2 2021	2,614	$1,034	$359.04	$333.36 - $380.48
Q1 2021	1,184	$437	$329.77	$291.05 - $361.01
Q4 2020	1,026	$387	$347.39	$324.71 - $367.18
Q3 2020	728	$261	$309.06	$276.17 - $334.67
Q2 2020	668	$204	$279.18	$257.36 - $295.59
Q1 2020	731	$210	$277.78	$248.54 - $298.00
Q4 2019	731	$215	$271.52	$256.90 - $280.77
Q4 2017	1,580	$294	$154.45	$137.67 - $175.03
Q3 2017	1,530	$251	$140.12	$133.57 - $147.68
Q2 2017	1,440	$230	$150.98	$139.41 - $162.71
Q1 2017	1,438	$241	$142.87	$134.91 - $152.51