COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 4,980 Value ($000) $4,294 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,190 Value ($000) $6,655 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,545 Value ($000) $4,499 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,643 Value ($000) $10,066 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,475 Value ($000) $4,100 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,980	$4,294	$905.73	$844.06 - $962.64
Q3 2025	7,190	$6,655	$956.70	$902.01 - $997.89
Q2 2025	4,545	$4,499	$990.72	$868.14 - $1064.10
Q1 2025	10,643	$10,066	$970.56	$877.95 - $1073.82
Q4 2024	4,475	$4,100	$922.64	$861.51 - $1003.02