COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025

Shares 4,607 Value ($000) $3,973 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 5,070 Value ($000) $4,693 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,413 Value ($000) $5,056 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 5,335 Value ($000) $5,046 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 5,356 Value ($000) $4,908 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 5,003 Value ($000) $4,435 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,899 Value ($000) $5,014 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 5,252 Value ($000) $3,848 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 6,262 Value ($000) $4,388 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,722 Value ($000) $2,668 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,803 Value ($000) $2,586 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,188 Value ($000) $2,081 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,644 Value ($000) $751 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,607	$3,973	$905.73	$844.06 - $962.64
Q3 2025	5,070	$4,693	$956.70	$902.01 - $997.89
Q2 2025	5,413	$5,056	$990.72	$868.14 - $1064.10
Q1 2025	5,335	$5,046	$970.56	$877.95 - $1073.82
Q4 2024	5,356	$4,908	$922.64	$861.51 - $1003.02
Q3 2024	5,003	$4,435	$861.91	$787.84 - $917.81
Q2 2024	5,899	$5,014	$773.82	$690.64 - $867.04
Q1 2024	5,252	$3,848	$706.75	$633.49 - $779.59
Q4 2023	6,262	$4,388	$573.49	$521.47 - $661.25
Q3 2023	4,722	$2,668	$532.21	$505.45 - $552.31
Q2 2023	4,803	$2,586	$487.14	$459.09 - $519.84
Q1 2023	4,188	$2,081	$471.27	$429.88 - $509.61
Q4 2022	1,644	$751	$468.77	$430.19 - $520.75