COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 3,233 Value ($000) $2,788 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,056 Value ($000) $2,829 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,789 Value ($000) $2,761 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,827 Value ($000) $2,759 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,323 Value ($000) $3,961 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,093 Value ($000) $3,629 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,255 Value ($000) $2,767 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,888 Value ($000) $2,116 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,327 Value ($000) $1,536 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,298 Value ($000) $733 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 415 Value ($000) $223 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 410 Value ($000) $204 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,233	$2,788	$905.73	$844.06 - $962.64
Q3 2025	3,056	$2,829	$956.70	$902.01 - $997.89
Q2 2025	2,789	$2,761	$990.72	$868.14 - $1064.10
Q1 2025	2,827	$2,759	$970.56	$877.95 - $1073.82
Q4 2024	4,323	$3,961	$922.64	$861.51 - $1003.02
Q3 2024	4,093	$3,629	$861.91	$787.84 - $917.81
Q2 2024	3,255	$2,767	$773.82	$690.64 - $867.04
Q1 2024	2,888	$2,116	$706.75	$633.49 - $779.59
Q4 2023	2,327	$1,536	$573.49	$521.47 - $661.25
Q3 2023	1,298	$733	$532.21	$505.45 - $552.31
Q2 2023	415	$223	$487.14	$459.09 - $519.84
Q1 2023	410	$204	$471.27	$429.88 - $509.61