COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025

Shares 2,958 Value ($000) $2,551 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 3,029 Value ($000) $2,804 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,143 Value ($000) $3,111 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,248 Value ($000) $3,072 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 3,304 Value ($000) $3,027 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 4,751 Value ($000) $4,212 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 5,163 Value ($000) $4,388 Avg Close $773.82 Range $690.64 - $867.04

Q2 2022

Shares 9,070 Value ($000) $4,347 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 9,169 Value ($000) $5,280 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 9,065 Value ($000) $5,146 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 9,283 Value ($000) $4,171 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 9,553 Value ($000) $3,780 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 9,594 Value ($000) $3,382 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 8,346 Value ($000) $3,145 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 8,335 Value ($000) $2,959 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 8,263 Value ($000) $2,505 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 8,190 Value ($000) $2,335 Avg Close $277.78 Range $248.54 - $298.00

Q3 2014

Shares 13,221 Value ($000) $1,657 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 12,903 Value ($000) $1,486 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 12,654 Value ($000) $1,413 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 11,372 Value ($000) $1,353 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 9,542 Value ($000) $1,099 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 9,489 Value ($000) $1,049 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,958	$2,551	$905.73	$844.06 - $962.64
Q3 2025	3,029	$2,804	$956.70	$902.01 - $997.89
Q2 2025	3,143	$3,111	$990.72	$868.14 - $1064.10
Q1 2025	3,248	$3,072	$970.56	$877.95 - $1073.82
Q4 2024	3,304	$3,027	$922.64	$861.51 - $1003.02
Q3 2024	4,751	$4,212	$861.91	$787.84 - $917.81
Q2 2024	5,163	$4,388	$773.82	$690.64 - $867.04
Q2 2022	9,070	$4,347	$484.91	$388.78 - $584.62
Q1 2022	9,169	$5,280	$500.83	$447.15 - $559.84
Q4 2021	9,065	$5,146	$488.10	$415.17 - $544.86
Q3 2021	9,283	$4,171	$418.22	$374.22 - $447.84
Q2 2021	9,553	$3,780	$359.04	$333.36 - $380.48
Q1 2021	9,594	$3,382	$329.77	$291.05 - $361.01
Q4 2020	8,346	$3,145	$347.39	$324.71 - $367.18
Q3 2020	8,335	$2,959	$309.06	$276.17 - $334.67
Q2 2020	8,263	$2,505	$279.18	$257.36 - $295.59
Q1 2020	8,190	$2,335	$277.78	$248.54 - $298.00
Q3 2014	13,221	$1,657	$97.13	$92.09 - $102.72
Q2 2014	12,903	$1,486	$91.81	$88.18 - $95.25
Q1 2014	12,654	$1,413	$91.29	$87.26 - $95.07
Q4 2013	11,372	$1,353	$95.15	$87.55 - $100.50
Q3 2013	9,542	$1,099	$91.64	$87.25 - $95.29
Q2 2013	9,489	$1,049	$86.56	$81.59 - $91.78