COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 117,254 Value ($000) $101,113 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 117,254 Value ($000) $108,534 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 117,254 Value ($000) $116,074 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 117,254 Value ($000) $110,896 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 117,254 Value ($000) $107,436 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 80,870 Value ($000) $71,693 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 90,870 Value ($000) $77,239 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 90,870 Value ($000) $66,574 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 90,848 Value ($000) $59,967 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 89,710 Value ($000) $50,683 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 89,710 Value ($000) $48,298 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 87,210 Value ($000) $43,332 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 91,500 Value ($000) $41,770 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 102,500 Value ($000) $48,407,675 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 102,500 Value ($000) $49,126 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 100,210 Value ($000) $57,706 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 100,210 Value ($000) $56,889 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 100,310 Value ($000) $45,074 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 100,000 Value ($000) $39,567 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 100,000 Value ($000) $35,248 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 100,058 Value ($000) $37,700 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 100,000 Value ($000) $35,500 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 100,000 Value ($000) $30,321 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 100,000 Value ($000) $28,513 Avg Close $277.78 Range $248.54 - $298.00

Q4 2017

Shares 8,646 Value ($000) $1,609 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 8,586 Value ($000) $1,411 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 11,429 Value ($000) $1,828 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 8,044 Value ($000) $1,349 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 19,336 Value ($000) $3,096 Avg Close $129.79 Range $120.95 - $140.39

Q3 2016

Shares 8,730 Value ($000) $1,331 Avg Close $136.95 Range $124.90 - $143.90

Q2 2016

Shares 6,730 Value ($000) $1,057 Avg Close $128.04 Range $117.26 - $134.37

Q1 2016

Shares 6,630 Value ($000) $1,045 Avg Close $127.74 Range $119.17 - $135.67

Q4 2015

Shares 9,800 Value ($000) $1,583 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 7,120 Value ($000) $1,029 Avg Close $119.60 Range $98.22 - $123.53

Q1 2015

Shares 2,170 Value ($000) $329 Avg Close $120.91 Range $111.40 - $128.73

Q3 2014

Shares 1,650 Value ($000) $207 Avg Close $97.13 Range $92.09 - $102.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,254	$101,113	$905.73	$844.06 - $962.64
Q3 2025	117,254	$108,534	$956.70	$902.01 - $997.89
Q2 2025	117,254	$116,074	$990.72	$868.14 - $1064.10
Q1 2025	117,254	$110,896	$970.56	$877.95 - $1073.82
Q4 2024	117,254	$107,436	$922.64	$861.51 - $1003.02
Q3 2024	80,870	$71,693	$861.91	$787.84 - $917.81
Q2 2024	90,870	$77,239	$773.82	$690.64 - $867.04
Q1 2024	90,870	$66,574	$706.75	$633.49 - $779.59
Q4 2023	90,848	$59,967	$573.49	$521.47 - $661.25
Q3 2023	89,710	$50,683	$532.21	$505.45 - $552.31
Q2 2023	89,710	$48,298	$487.14	$459.09 - $519.84
Q1 2023	87,210	$43,332	$471.27	$429.88 - $509.61
Q4 2022	91,500	$41,770	$468.77	$430.19 - $520.75
Q3 2022	102,500	$48,407,675	$498.08	$444.08 - $541.06
Q2 2022	102,500	$49,126	$484.91	$388.78 - $584.62
Q1 2022	100,210	$57,706	$500.83	$447.15 - $559.84
Q4 2021	100,210	$56,889	$488.10	$415.17 - $544.86
Q3 2021	100,310	$45,074	$418.22	$374.22 - $447.84
Q2 2021	100,000	$39,567	$359.04	$333.36 - $380.48
Q1 2021	100,000	$35,248	$329.77	$291.05 - $361.01
Q4 2020	100,058	$37,700	$347.39	$324.71 - $367.18
Q3 2020	100,000	$35,500	$309.06	$276.17 - $334.67
Q2 2020	100,000	$30,321	$279.18	$257.36 - $295.59
Q1 2020	100,000	$28,513	$277.78	$248.54 - $298.00
Q4 2017	8,646	$1,609	$154.45	$137.67 - $175.03
Q3 2017	8,586	$1,411	$140.12	$133.57 - $147.68
Q2 2017	11,429	$1,828	$150.98	$139.41 - $162.71
Q1 2017	8,044	$1,349	$142.87	$134.91 - $152.51
Q4 2016	19,336	$3,096	$129.79	$120.95 - $140.39
Q3 2016	8,730	$1,331	$136.95	$124.90 - $143.90
Q2 2016	6,730	$1,057	$128.04	$117.26 - $134.37
Q1 2016	6,630	$1,045	$127.74	$119.17 - $135.67
Q4 2015	9,800	$1,583	$132.84	$119.34 - $142.82
Q3 2015	7,120	$1,029	$119.60	$98.22 - $123.53
Q1 2015	2,170	$329	$120.91	$111.40 - $128.73
Q3 2014	1,650	$207	$97.13	$92.09 - $102.72