COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025

Shares 10,834 Value ($000) $9,343 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 11,320 Value ($000) $10,478 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,962 Value ($000) $10,852 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 11,453 Value ($000) $10,832 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 11,379 Value ($000) $10,426 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,678 Value ($000) $9,466 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 10,623 Value ($000) $8,990 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,582 Value ($000) $7,526 Avg Close $706.75 Range $633.49 - $779.59

Q3 2023

Shares 9,582 Value ($000) $5,413 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 9,631 Value ($000) $5,185 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,310 Value ($000) $4,626 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 9,191 Value ($000) $4,196 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,746 Value ($000) $4,130 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,838 Value ($000) $4,236 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 8,135 Value ($000) $4,684 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,172 Value ($000) $5,207 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 8,246 Value ($000) $3,705 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 8,631 Value ($000) $3,415 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 8,604 Value ($000) $3,033 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 6,421 Value ($000) $2,419 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 6,518 Value ($000) $2,314 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,847 Value ($000) $1,773 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,091 Value ($000) $1,452 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,977 Value ($000) $1,169 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 3,659 Value ($000) $1,054 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 3,627 Value ($000) $958 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,655 Value ($000) $885 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,834	$9,343	$905.73	$844.06 - $962.64
Q3 2025	11,320	$10,478	$956.70	$902.01 - $997.89
Q2 2025	10,962	$10,852	$990.72	$868.14 - $1064.10
Q1 2025	11,453	$10,832	$970.56	$877.95 - $1073.82
Q4 2024	11,379	$10,426	$922.64	$861.51 - $1003.02
Q3 2024	10,678	$9,466	$861.91	$787.84 - $917.81
Q2 2024	10,623	$8,990	$773.82	$690.64 - $867.04
Q1 2024	10,582	$7,526	$706.75	$633.49 - $779.59
Q3 2023	9,582	$5,413	$532.21	$505.45 - $552.31
Q2 2023	9,631	$5,185	$487.14	$459.09 - $519.84
Q1 2023	9,310	$4,626	$471.27	$429.88 - $509.61
Q4 2022	9,191	$4,196	$468.77	$430.19 - $520.75
Q3 2022	8,746	$4,130	$498.08	$444.08 - $541.06
Q2 2022	8,838	$4,236	$484.91	$388.78 - $584.62
Q1 2022	8,135	$4,684	$500.83	$447.15 - $559.84
Q4 2021	9,172	$5,207	$488.10	$415.17 - $544.86
Q3 2021	8,246	$3,705	$418.22	$374.22 - $447.84
Q2 2021	8,631	$3,415	$359.04	$333.36 - $380.48
Q1 2021	8,604	$3,033	$329.77	$291.05 - $361.01
Q4 2020	6,421	$2,419	$347.39	$324.71 - $367.18
Q3 2020	6,518	$2,314	$309.06	$276.17 - $334.67
Q2 2020	5,847	$1,773	$279.18	$257.36 - $295.59
Q1 2020	5,091	$1,452	$277.78	$248.54 - $298.00
Q4 2019	3,977	$1,169	$271.52	$256.90 - $280.77
Q3 2019	3,659	$1,054	$256.34	$238.19 - $280.38
Q2 2019	3,627	$958	$226.60	$212.14 - $244.81
Q1 2019	3,655	$885	$198.35	$180.94 - $220.09