COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 2,519 Value ($000) $2,172 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 1,752 Value ($000) $1,622 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,634 Value ($000) $1,617 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,200 Value ($000) $2,080 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,650 Value ($000) $2,434 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,762 Value ($000) $3,341 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 3,594 Value ($000) $3,059 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 2,916 Value ($000) $2,136 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 5,330 Value ($000) $3,522 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 4,895 Value ($000) $2,768 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 4,950 Value ($000) $2,665 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 4,474 Value ($000) $2,219 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 996 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,519	$2,172	$905.73	$844.06 - $962.64
Q3 2025	1,752	$1,622	$956.70	$902.01 - $997.89
Q2 2025	1,634	$1,617	$990.72	$868.14 - $1064.10
Q1 2025	2,200	$2,080	$970.56	$877.95 - $1073.82
Q4 2024	2,650	$2,434	$922.64	$861.51 - $1003.02
Q3 2024	3,762	$3,341	$861.91	$787.84 - $917.81
Q2 2024	3,594	$3,059	$773.82	$690.64 - $867.04
Q1 2024	2,916	$2,136	$706.75	$633.49 - $779.59
Q4 2023	5,330	$3,522	$573.49	$521.47 - $661.25
Q3 2023	4,895	$2,768	$532.21	$505.45 - $552.31
Q2 2023	4,950	$2,665	$487.14	$459.09 - $519.84
Q1 2023	4,474	$2,219	$471.27	$429.88 - $509.61
Q4 2022	996	$0	$468.77	$430.19 - $520.75