COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 395,544 Value ($000) $341,093 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 405,704 Value ($000) $375,532 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 431,511 Value ($000) $427,170 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 428,399 Value ($000) $405,171 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 426,459 Value ($000) $390,752 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 429,891 Value ($000) $381,107 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 439,417 Value ($000) $373,500 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 492,940 Value ($000) $244,927 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 478,939 Value ($000) $316,138 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 466,194 Value ($000) $263,381 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 466,217 Value ($000) $251,002 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 492,940 Value ($000) $244,927 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 491,210 Value ($000) $224,237 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 506,960 Value ($000) $239,422 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 503,944 Value ($000) $241,530 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 541,373 Value ($000) $311,750 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 548,498 Value ($000) $311,382 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 544,633 Value ($000) $244,731 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 560,853 Value ($000) $221,913 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 580,124 Value ($000) $204,482 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 601,774 Value ($000) $226,736 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 606,604 Value ($000) $215,344 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 610,948 Value ($000) $185,246 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 596,200 Value ($000) $169,995 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 574,852 Value ($000) $168,960 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 575,675 Value ($000) $165,858 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 575,979 Value ($000) $152,208 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 588,493 Value ($000) $142,498 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 589,229 Value ($000) $120,032 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 590,122 Value ($000) $138,608 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 596,239 Value ($000) $124,602 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 598,049 Value ($000) $112,690 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 614,418 Value ($000) $114,355 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 642,461 Value ($000) $105,550 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 636,901 Value ($000) $101,860 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 630,681 Value ($000) $105,759 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 638,114 Value ($000) $102,168 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 635,375 Value ($000) $96,901 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 635,337 Value ($000) $99,773 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 536,383 Value ($000) $84,523 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 545,093 Value ($000) $88,033 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 541,415 Value ($000) $78,272 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 558,505 Value ($000) $75,432 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 579,666 Value ($000) $87,817 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 642,520 Value ($000) $91,077 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 650,282 Value ($000) $81,493 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 656,802 Value ($000) $75,637 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 657,148 Value ($000) $73,390 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 750,307 Value ($000) $89,294 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 742,600 Value ($000) $85,488 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 757,842 Value ($000) $83,795 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,544	$341,093	$905.73	$844.06 - $962.64
Q3 2025	405,704	$375,532	$956.70	$902.01 - $997.89
Q2 2025	431,511	$427,170	$990.72	$868.14 - $1064.10
Q1 2025	428,399	$405,171	$970.56	$877.95 - $1073.82
Q4 2024	426,459	$390,752	$922.64	$861.51 - $1003.02
Q3 2024	429,891	$381,107	$861.91	$787.84 - $917.81
Q2 2024	439,417	$373,500	$773.82	$690.64 - $867.04
Q1 2024	492,940	$244,927	$706.75	$633.49 - $779.59
Q4 2023	478,939	$316,138	$573.49	$521.47 - $661.25
Q3 2023	466,194	$263,381	$532.21	$505.45 - $552.31
Q2 2023	466,217	$251,002	$487.14	$459.09 - $519.84
Q1 2023	492,940	$244,927	$471.27	$429.88 - $509.61
Q4 2022	491,210	$224,237	$468.77	$430.19 - $520.75
Q3 2022	506,960	$239,422	$498.08	$444.08 - $541.06
Q2 2022	503,944	$241,530	$484.91	$388.78 - $584.62
Q1 2022	541,373	$311,750	$500.83	$447.15 - $559.84
Q4 2021	548,498	$311,382	$488.10	$415.17 - $544.86
Q3 2021	544,633	$244,731	$418.22	$374.22 - $447.84
Q2 2021	560,853	$221,913	$359.04	$333.36 - $380.48
Q1 2021	580,124	$204,482	$329.77	$291.05 - $361.01
Q4 2020	601,774	$226,736	$347.39	$324.71 - $367.18
Q3 2020	606,604	$215,344	$309.06	$276.17 - $334.67
Q2 2020	610,948	$185,246	$279.18	$257.36 - $295.59
Q1 2020	596,200	$169,995	$277.78	$248.54 - $298.00
Q4 2019	574,852	$168,960	$271.52	$256.90 - $280.77
Q3 2019	575,675	$165,858	$256.34	$238.19 - $280.38
Q2 2019	575,979	$152,208	$226.60	$212.14 - $244.81
Q1 2019	588,493	$142,498	$198.35	$180.94 - $220.09
Q4 2018	589,229	$120,032	$201.98	$171.58 - $217.57
Q3 2018	590,122	$138,608	$203.13	$185.65 - $221.43
Q2 2018	596,239	$124,602	$177.76	$162.55 - $191.42
Q1 2018	598,049	$112,690	$169.26	$157.50 - $179.09
Q4 2017	614,418	$114,355	$154.45	$137.67 - $175.03
Q3 2017	642,461	$105,550	$140.12	$133.57 - $147.68
Q2 2017	636,901	$101,860	$150.98	$139.41 - $162.71
Q1 2017	630,681	$105,759	$142.87	$134.91 - $152.51
Q4 2016	638,114	$102,168	$129.79	$120.95 - $140.39
Q3 2016	635,375	$96,901	$136.95	$124.90 - $143.90
Q2 2016	635,337	$99,773	$128.04	$117.26 - $134.37
Q1 2016	536,383	$84,523	$127.74	$119.17 - $135.67
Q4 2015	545,093	$88,033	$132.84	$119.34 - $142.82
Q3 2015	541,415	$78,272	$119.60	$98.22 - $123.53
Q2 2015	558,505	$75,432	$120.23	$112.77 - $127.67
Q1 2015	579,666	$87,817	$120.91	$111.40 - $128.73
Q4 2014	642,520	$91,077	$109.42	$98.12 - $118.34
Q3 2014	650,282	$81,493	$97.13	$92.09 - $102.72
Q2 2014	656,802	$75,637	$91.81	$88.18 - $95.25
Q1 2014	657,148	$73,390	$91.29	$87.26 - $95.07
Q4 2013	750,307	$89,294	$95.15	$87.55 - $100.50
Q3 2013	742,600	$85,488	$91.64	$87.25 - $95.29
Q2 2013	757,842	$83,795	$86.56	$81.59 - $91.78