COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 11,939 Value ($000) $10,295 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 11,959 Value ($000) $11,070 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 9,833 Value ($000) $9,734 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,857 Value ($000) $7,431 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 6,542 Value ($000) $5,994 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,939	$10,295	$905.73	$844.06 - $962.64
Q3 2025	11,959	$11,070	$956.70	$902.01 - $997.89
Q2 2025	9,833	$9,734	$990.72	$868.14 - $1064.10
Q1 2025	7,857	$7,431	$970.56	$877.95 - $1073.82
Q4 2024	6,542	$5,994	$922.64	$861.51 - $1003.02