COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 2,822 Value ($000) $2,434 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,302 Value ($000) $3,056 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,305 Value ($000) $3,272 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,970 Value ($000) $2,809 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,914 Value ($000) $2,670 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,113 Value ($000) $1,873 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 2,058 Value ($000) $1,691 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,046 Value ($000) $1,499 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,611 Value ($000) $1,063 Avg Close $573.49 Range $521.47 - $661.25

Q4 2022

Shares 1,734 Value ($000) $792 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,724 Value ($000) $1 Avg Close $498.08 Range $444.08 - $541.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,822	$2,434	$905.73	$844.06 - $962.64
Q3 2025	3,302	$3,056	$956.70	$902.01 - $997.89
Q2 2025	3,305	$3,272	$990.72	$868.14 - $1064.10
Q1 2025	2,970	$2,809	$970.56	$877.95 - $1073.82
Q4 2024	2,914	$2,670	$922.64	$861.51 - $1003.02
Q3 2024	2,113	$1,873	$861.91	$787.84 - $917.81
Q2 2024	2,058	$1,691	$773.82	$690.64 - $867.04
Q1 2024	2,046	$1,499	$706.75	$633.49 - $779.59
Q4 2023	1,611	$1,063	$573.49	$521.47 - $661.25
Q4 2022	1,734	$792	$468.77	$430.19 - $520.75
Q3 2022	1,724	$1	$498.08	$444.08 - $541.06