COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025

Shares 3,489 Value ($000) $3,008 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,223 Value ($000) $3,949 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,976 Value ($000) $3,936 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,901 Value ($000) $2,744 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,379 Value ($000) $2,483 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,659 Value ($000) $1,471 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,463 Value ($000) $1,244 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,474 Value ($000) $1,080 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,490 Value ($000) $984 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,639 Value ($000) $926 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,454 Value ($000) $783 Avg Close $487.14 Range $459.09 - $519.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,489	$3,008	$905.73	$844.06 - $962.64
Q3 2025	4,223	$3,949	$956.70	$902.01 - $997.89
Q2 2025	3,976	$3,936	$990.72	$868.14 - $1064.10
Q1 2025	2,901	$2,744	$970.56	$877.95 - $1073.82
Q4 2024	2,379	$2,483	$922.64	$861.51 - $1003.02
Q3 2024	1,659	$1,471	$861.91	$787.84 - $917.81
Q2 2024	1,463	$1,244	$773.82	$690.64 - $867.04
Q1 2024	1,474	$1,080	$706.75	$633.49 - $779.59
Q4 2023	1,490	$984	$573.49	$521.47 - $661.25
Q3 2023	1,639	$926	$532.21	$505.45 - $552.31
Q2 2023	1,454	$783	$487.14	$459.09 - $519.84