COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025

Shares 179,960 Value ($000) $155,186 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 181,605 Value ($000) $168,099 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 178,481 Value ($000) $176,686 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 176,713 Value ($000) $167,132 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 176,765 Value ($000) $161,964 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 168,641 Value ($000) $149,504 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 166,896 Value ($000) $141,860 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 205,721 Value ($000) $150,717 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 208,105 Value ($000) $137,366 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 206,461 Value ($000) $116,642 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 204,099 Value ($000) $109,883 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 201,818 Value ($000) $100,309 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,960	$155,186	$905.73	$844.06 - $962.64
Q3 2025	181,605	$168,099	$956.70	$902.01 - $997.89
Q2 2025	178,481	$176,686	$990.72	$868.14 - $1064.10
Q1 2025	176,713	$167,132	$970.56	$877.95 - $1073.82
Q4 2024	176,765	$161,964	$922.64	$861.51 - $1003.02
Q3 2024	168,641	$149,504	$861.91	$787.84 - $917.81
Q2 2024	166,896	$141,860	$773.82	$690.64 - $867.04
Q1 2024	205,721	$150,717	$706.75	$633.49 - $779.59
Q4 2023	208,105	$137,366	$573.49	$521.47 - $661.25
Q3 2023	206,461	$116,642	$532.21	$505.45 - $552.31
Q2 2023	204,099	$109,883	$487.14	$459.09 - $519.84
Q1 2023	201,818	$100,309	$471.27	$429.88 - $509.61