COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025

Shares 1,487 Value ($000) $1,282 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,640 Value ($000) $1,518 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,578 Value ($000) $1,562 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 1,654 Value ($000) $1,564 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,641 Value ($000) $1,504 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,642 Value ($000) $1,456 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 1,638 Value ($000) $1,392 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,556 Value ($000) $1,140 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,573 Value ($000) $1,038 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 914 Value ($000) $516 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 896 Value ($000) $483 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 891 Value ($000) $443 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 891 Value ($000) $407 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,487	$1,282	$905.73	$844.06 - $962.64
Q3 2025	1,640	$1,518	$956.70	$902.01 - $997.89
Q2 2025	1,578	$1,562	$990.72	$868.14 - $1064.10
Q1 2025	1,654	$1,564	$970.56	$877.95 - $1073.82
Q4 2024	1,641	$1,504	$922.64	$861.51 - $1003.02
Q3 2024	1,642	$1,456	$861.91	$787.84 - $917.81
Q2 2024	1,638	$1,392	$773.82	$690.64 - $867.04
Q1 2024	1,556	$1,140	$706.75	$633.49 - $779.59
Q4 2023	1,573	$1,038	$573.49	$521.47 - $661.25
Q3 2023	914	$516	$532.21	$505.45 - $552.31
Q2 2023	896	$483	$487.14	$459.09 - $519.84
Q1 2023	891	$443	$471.27	$429.88 - $509.61
Q4 2022	891	$407	$468.77	$430.19 - $520.75