COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 3,723 Value ($000) $3,211 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,256 Value ($000) $3,014 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,713 Value ($000) $3,676 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,833 Value ($000) $3,625 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,833 Value ($000) $3,512 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,033 Value ($000) $3,575 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,927 Value ($000) $3,338 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 3,927 Value ($000) $2,877 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 3,927 Value ($000) $2,592 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,936 Value ($000) $2,224 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 3,971 Value ($000) $2,138 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,977 Value ($000) $1,976 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,977 Value ($000) $1,816 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 4,000 Value ($000) $1,889 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 4,091 Value ($000) $1,961 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 5,761 Value ($000) $3,317 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 5,749 Value ($000) $3,264 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 5,741 Value ($000) $2,580 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 5,741 Value ($000) $2,272 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 5,741 Value ($000) $2,024 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 5,624 Value ($000) $2,119 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,662 Value ($000) $2,010 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 5,722 Value ($000) $1,735 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 5,657 Value ($000) $1,613 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 3,599 Value ($000) $1,058 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,723	$3,211	$905.73	$844.06 - $962.64
Q3 2025	3,256	$3,014	$956.70	$902.01 - $997.89
Q2 2025	3,713	$3,676	$990.72	$868.14 - $1064.10
Q1 2025	3,833	$3,625	$970.56	$877.95 - $1073.82
Q4 2024	3,833	$3,512	$922.64	$861.51 - $1003.02
Q3 2024	4,033	$3,575	$861.91	$787.84 - $917.81
Q2 2024	3,927	$3,338	$773.82	$690.64 - $867.04
Q1 2024	3,927	$2,877	$706.75	$633.49 - $779.59
Q4 2023	3,927	$2,592	$573.49	$521.47 - $661.25
Q3 2023	3,936	$2,224	$532.21	$505.45 - $552.31
Q2 2023	3,971	$2,138	$487.14	$459.09 - $519.84
Q1 2023	3,977	$1,976	$471.27	$429.88 - $509.61
Q4 2022	3,977	$1,816	$468.77	$430.19 - $520.75
Q3 2022	4,000	$1,889	$498.08	$444.08 - $541.06
Q2 2022	4,091	$1,961	$484.91	$388.78 - $584.62
Q1 2022	5,761	$3,317	$500.83	$447.15 - $559.84
Q4 2021	5,749	$3,264	$488.10	$415.17 - $544.86
Q3 2021	5,741	$2,580	$418.22	$374.22 - $447.84
Q2 2021	5,741	$2,272	$359.04	$333.36 - $380.48
Q1 2021	5,741	$2,024	$329.77	$291.05 - $361.01
Q4 2020	5,624	$2,119	$347.39	$324.71 - $367.18
Q3 2020	5,662	$2,010	$309.06	$276.17 - $334.67
Q2 2020	5,722	$1,735	$279.18	$257.36 - $295.59
Q1 2020	5,657	$1,613	$277.78	$248.54 - $298.00
Q4 2019	3,599	$1,058	$271.52	$256.90 - $280.77