COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 19,604 Value ($000) $16,905 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 18,949 Value ($000) $17,540 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 15,635 Value ($000) $15,477 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 14,168 Value ($000) $13,400 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 14,082 Value ($000) $12,903 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 13,136 Value ($000) $11,646 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 13,125 Value ($000) $11,156 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 13,182 Value ($000) $9,658 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 12,375 Value ($000) $8,169 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 12,348 Value ($000) $6,976 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 11,634 Value ($000) $6,264 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 11,259 Value ($000) $5,594 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 12,024 Value ($000) $5,489 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 12,869 Value ($000) $6,078 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 13,787 Value ($000) $6,608 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 14,084 Value ($000) $8,110 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 11,518 Value ($000) $6,539 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,889 Value ($000) $2,197 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,983 Value ($000) $1,972 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,844 Value ($000) $1,707 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,546 Value ($000) $959 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,368 Value ($000) $841 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,534 Value ($000) $768 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,399 Value ($000) $684 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,486 Value ($000) $731 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 960 Value ($000) $277 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 1,042 Value ($000) $275 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 1,218 Value ($000) $295 Avg Close $198.35 Range $180.94 - $220.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,604	$16,905	$905.73	$844.06 - $962.64
Q3 2025	18,949	$17,540	$956.70	$902.01 - $997.89
Q2 2025	15,635	$15,477	$990.72	$868.14 - $1064.10
Q1 2025	14,168	$13,400	$970.56	$877.95 - $1073.82
Q4 2024	14,082	$12,903	$922.64	$861.51 - $1003.02
Q3 2024	13,136	$11,646	$861.91	$787.84 - $917.81
Q2 2024	13,125	$11,156	$773.82	$690.64 - $867.04
Q1 2024	13,182	$9,658	$706.75	$633.49 - $779.59
Q4 2023	12,375	$8,169	$573.49	$521.47 - $661.25
Q3 2023	12,348	$6,976	$532.21	$505.45 - $552.31
Q2 2023	11,634	$6,264	$487.14	$459.09 - $519.84
Q1 2023	11,259	$5,594	$471.27	$429.88 - $509.61
Q4 2022	12,024	$5,489	$468.77	$430.19 - $520.75
Q3 2022	12,869	$6,078	$498.08	$444.08 - $541.06
Q2 2022	13,787	$6,608	$484.91	$388.78 - $584.62
Q1 2022	14,084	$8,110	$500.83	$447.15 - $559.84
Q4 2021	11,518	$6,539	$488.10	$415.17 - $544.86
Q3 2021	4,889	$2,197	$418.22	$374.22 - $447.84
Q2 2021	4,983	$1,972	$359.04	$333.36 - $380.48
Q1 2021	4,844	$1,707	$329.77	$291.05 - $361.01
Q4 2020	2,546	$959	$347.39	$324.71 - $367.18
Q3 2020	2,368	$841	$309.06	$276.17 - $334.67
Q2 2020	2,534	$768	$279.18	$257.36 - $295.59
Q1 2020	2,399	$684	$277.78	$248.54 - $298.00
Q4 2019	2,486	$731	$271.52	$256.90 - $280.77
Q3 2019	960	$277	$256.34	$238.19 - $280.38
Q2 2019	1,042	$275	$226.60	$212.14 - $244.81
Q1 2019	1,218	$295	$198.35	$180.94 - $220.09