COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 33,932 Value ($000) $29,261 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 21,289 Value ($000) $19,906 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 20,661 Value ($000) $20,195 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 21,262 Value ($000) $20,109 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 21,721 Value ($000) $19,902 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 20,109 Value ($000) $17,827 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 14,862 Value ($000) $12,632 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 15,390 Value ($000) $11,272 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 14,005 Value ($000) $9,245 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 13,342 Value ($000) $7,538 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 14,474 Value ($000) $7,792 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,448 Value ($000) $4,694 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 22,304 Value ($000) $10,182 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 19,239 Value ($000) $9,086 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 17,048 Value ($000) $8,171 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 11,797 Value ($000) $6,794 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,157 Value ($000) $5,766 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 9,352 Value ($000) $4,202 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 8,821 Value ($000) $3,490 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 8,279 Value ($000) $2,918 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,309 Value ($000) $870 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,932	$29,261	$905.73	$844.06 - $962.64
Q3 2025	21,289	$19,906	$956.70	$902.01 - $997.89
Q2 2025	20,661	$20,195	$990.72	$868.14 - $1064.10
Q1 2025	21,262	$20,109	$970.56	$877.95 - $1073.82
Q4 2024	21,721	$19,902	$922.64	$861.51 - $1003.02
Q3 2024	20,109	$17,827	$861.91	$787.84 - $917.81
Q2 2024	14,862	$12,632	$773.82	$690.64 - $867.04
Q1 2024	15,390	$11,272	$706.75	$633.49 - $779.59
Q4 2023	14,005	$9,245	$573.49	$521.47 - $661.25
Q3 2023	13,342	$7,538	$532.21	$505.45 - $552.31
Q2 2023	14,474	$7,792	$487.14	$459.09 - $519.84
Q1 2023	9,448	$4,694	$471.27	$429.88 - $509.61
Q4 2022	22,304	$10,182	$468.77	$430.19 - $520.75
Q3 2022	19,239	$9,086	$498.08	$444.08 - $541.06
Q2 2022	17,048	$8,171	$484.91	$388.78 - $584.62
Q1 2022	11,797	$6,794	$500.83	$447.15 - $559.84
Q4 2021	10,157	$5,766	$488.10	$415.17 - $544.86
Q3 2021	9,352	$4,202	$418.22	$374.22 - $447.84
Q2 2021	8,821	$3,490	$359.04	$333.36 - $380.48
Q1 2021	8,279	$2,918	$329.77	$291.05 - $361.01
Q4 2020	2,309	$870	$347.39	$324.71 - $367.18