COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 4,038 Value ($000) $3,496 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,839 Value ($000) $3,520 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,486 Value ($000) $3,434 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,454 Value ($000) $6,400 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,437 Value ($000) $3,163 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,426 Value ($000) $3,034 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,851 Value ($000) $3,273 Avg Close $773.82 Range $690.64 - $867.04

Q4 2023

Shares 4,319 Value ($000) $2,851 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 140 Value ($000) $64 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 303 Value ($000) $161 Avg Close $487.14 Range $459.09 - $519.84

Q4 2022

Shares 140 Value ($000) $64 Avg Close $468.77 Range $430.19 - $520.75

Q4 2020

Shares 740 Value ($000) $279 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,038	$3,496	$905.73	$844.06 - $962.64
Q3 2025	3,839	$3,520	$956.70	$902.01 - $997.89
Q2 2025	3,486	$3,434	$990.72	$868.14 - $1064.10
Q1 2025	6,454	$6,400	$970.56	$877.95 - $1073.82
Q4 2024	3,437	$3,163	$922.64	$861.51 - $1003.02
Q3 2024	3,426	$3,034	$861.91	$787.84 - $917.81
Q2 2024	3,851	$3,273	$773.82	$690.64 - $867.04
Q4 2023	4,319	$2,851	$573.49	$521.47 - $661.25
Q3 2023	140	$64	$532.21	$505.45 - $552.31
Q2 2023	303	$161	$487.14	$459.09 - $519.84
Q4 2022	140	$64	$468.77	$430.19 - $520.75
Q4 2020	740	$279	$347.39	$324.71 - $367.18