COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025

Shares 1,236 Value ($000) $1,066 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,173 Value ($000) $1,076 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,164 Value ($000) $1,152 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,171 Value ($000) $1,108 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,184 Value ($000) $1,085 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,195 Value ($000) $1,059 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,291 Value ($000) $1,097 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 4,160 Value ($000) $3,048 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,201 Value ($000) $2,113 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 788 Value ($000) $445 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 786 Value ($000) $423 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 788 Value ($000) $392 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 613 Value ($000) $280 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,236	$1,066	$905.73	$844.06 - $962.64
Q3 2025	1,173	$1,076	$956.70	$902.01 - $997.89
Q2 2025	1,164	$1,152	$990.72	$868.14 - $1064.10
Q1 2025	1,171	$1,108	$970.56	$877.95 - $1073.82
Q4 2024	1,184	$1,085	$922.64	$861.51 - $1003.02
Q3 2024	1,195	$1,059	$861.91	$787.84 - $917.81
Q2 2024	1,291	$1,097	$773.82	$690.64 - $867.04
Q1 2024	4,160	$3,048	$706.75	$633.49 - $779.59
Q4 2023	3,201	$2,113	$573.49	$521.47 - $661.25
Q3 2023	788	$445	$532.21	$505.45 - $552.31
Q2 2023	786	$423	$487.14	$459.09 - $519.84
Q1 2023	788	$392	$471.27	$429.88 - $509.61
Q4 2022	613	$280	$468.77	$430.19 - $520.75