COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 34,113 Value ($000) $29,410 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 25,986 Value ($000) $24,053 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 30,713 Value ($000) $30,404 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 27,111 Value ($000) $25,641 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 32,869 Value ($000) $30,117 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 31,662 Value ($000) $28,069 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 31,968 Value ($000) $27,172 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 32,701 Value ($000) $23,958 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 20,653 Value ($000) $13,633 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 20,873 Value ($000) $11,793 Avg Close $532.21 Range $505.45 - $552.31