COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 14,709 Value ($000) $12,684 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 15,359 Value ($000) $14,217 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 13,279 Value ($000) $13,146 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 13,426 Value ($000) $12,698 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 10,926 Value ($000) $10,011 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 10,685 Value ($000) $9,472 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 11,861 Value ($000) $10,082 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 11,647 Value ($000) $8,533 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 11,255 Value ($000) $8,131 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 10,967 Value ($000) $6,177 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 10,200 Value ($000) $5,672 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 11,113 Value ($000) $5,522 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 11,003 Value ($000) $5,023 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 11,271 Value ($000) $5,652 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 10,793 Value ($000) $5,842 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 10,722 Value ($000) $6,174 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 9,276 Value ($000) $4,467 Avg Close $488.10 Range $415.17 - $544.86