COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025

Shares 10,604 Value ($000) $9,144 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,925 Value ($000) $9,187 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 9,687 Value ($000) $9,590 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 9,770 Value ($000) $9,237 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,465 Value ($000) $6,840 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,476 Value ($000) $6,628 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 7,899 Value ($000) $6,714 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 8,622 Value ($000) $6,317 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 8,967 Value ($000) $5,919 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,131 Value ($000) $4,594 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,902 Value ($000) $4,254 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 7,885 Value ($000) $3,918 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,963 Value ($000) $3,635 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 8,012 Value ($000) $3,784 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 8,309 Value ($000) $3,975 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 7,110 Value ($000) $4,094 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,903 Value ($000) $3,919 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 6,005 Value ($000) $2,698 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 6,000 Value ($000) $2,374 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 7,493 Value ($000) $2,638 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,765 Value ($000) $1,795 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 5,004 Value ($000) $1,770 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,934 Value ($000) $586 Avg Close $279.18 Range $257.36 - $295.59

Q1 2019

Shares 926 Value ($000) $223 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 2,000 Value ($000) $402 Avg Close $201.98 Range $171.58 - $217.57

Q4 2017

Shares 100 Value ($000) $19 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,604	$9,144	$905.73	$844.06 - $962.64
Q3 2025	9,925	$9,187	$956.70	$902.01 - $997.89
Q2 2025	9,687	$9,590	$990.72	$868.14 - $1064.10
Q1 2025	9,770	$9,237	$970.56	$877.95 - $1073.82
Q4 2024	7,465	$6,840	$922.64	$861.51 - $1003.02
Q3 2024	7,476	$6,628	$861.91	$787.84 - $917.81
Q2 2024	7,899	$6,714	$773.82	$690.64 - $867.04
Q1 2024	8,622	$6,317	$706.75	$633.49 - $779.59
Q4 2023	8,967	$5,919	$573.49	$521.47 - $661.25
Q3 2023	8,131	$4,594	$532.21	$505.45 - $552.31
Q2 2023	7,902	$4,254	$487.14	$459.09 - $519.84
Q1 2023	7,885	$3,918	$471.27	$429.88 - $509.61
Q4 2022	7,963	$3,635	$468.77	$430.19 - $520.75
Q3 2022	8,012	$3,784	$498.08	$444.08 - $541.06
Q2 2022	8,309	$3,975	$484.91	$388.78 - $584.62
Q1 2022	7,110	$4,094	$500.83	$447.15 - $559.84
Q4 2021	6,903	$3,919	$488.10	$415.17 - $544.86
Q3 2021	6,005	$2,698	$418.22	$374.22 - $447.84
Q2 2021	6,000	$2,374	$359.04	$333.36 - $380.48
Q1 2021	7,493	$2,638	$329.77	$291.05 - $361.01
Q4 2020	4,765	$1,795	$347.39	$324.71 - $367.18
Q3 2020	5,004	$1,770	$309.06	$276.17 - $334.67
Q2 2020	1,934	$586	$279.18	$257.36 - $295.59
Q1 2019	926	$223	$198.35	$180.94 - $220.09
Q4 2018	2,000	$402	$201.98	$171.58 - $217.57
Q4 2017	100	$19	$154.45	$137.67 - $175.03