COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 39,663 Value ($000) $34,203 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 39,428 Value ($000) $36,496 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 35,392 Value ($000) $35,036 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 31,631 Value ($000) $29,916 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 27,021 Value ($000) $24,759 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 24,075 Value ($000) $21,343 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 22,024 Value ($000) $18,720 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 19,386 Value ($000) $14,203 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 18,363 Value ($000) $12,121 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 16,229 Value ($000) $9,169 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 13,590 Value ($000) $7,317 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,156 Value ($000) $4,549 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 7,289 Value ($000) $3,327 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,086 Value ($000) $3,347 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 6,318 Value ($000) $3,028 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 4,502 Value ($000) $2,592 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,576 Value ($000) $2,030 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 3,395 Value ($000) $1,526 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 3,378 Value ($000) $1,337 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 3,086 Value ($000) $1,088 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,799 Value ($000) $1,055 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,567 Value ($000) $911 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 2,596 Value ($000) $787 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 2,407 Value ($000) $686 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 2,315 Value ($000) $680 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,663	$34,203	$905.73	$844.06 - $962.64
Q3 2025	39,428	$36,496	$956.70	$902.01 - $997.89
Q2 2025	35,392	$35,036	$990.72	$868.14 - $1064.10
Q1 2025	31,631	$29,916	$970.56	$877.95 - $1073.82
Q4 2024	27,021	$24,759	$922.64	$861.51 - $1003.02
Q3 2024	24,075	$21,343	$861.91	$787.84 - $917.81
Q2 2024	22,024	$18,720	$773.82	$690.64 - $867.04
Q1 2024	19,386	$14,203	$706.75	$633.49 - $779.59
Q4 2023	18,363	$12,121	$573.49	$521.47 - $661.25
Q3 2023	16,229	$9,169	$532.21	$505.45 - $552.31
Q2 2023	13,590	$7,317	$487.14	$459.09 - $519.84
Q1 2023	9,156	$4,549	$471.27	$429.88 - $509.61
Q4 2022	7,289	$3,327	$468.77	$430.19 - $520.75
Q3 2022	7,086	$3,347	$498.08	$444.08 - $541.06
Q2 2022	6,318	$3,028	$484.91	$388.78 - $584.62
Q1 2022	4,502	$2,592	$500.83	$447.15 - $559.84
Q4 2021	3,576	$2,030	$488.10	$415.17 - $544.86
Q3 2021	3,395	$1,526	$418.22	$374.22 - $447.84
Q2 2021	3,378	$1,337	$359.04	$333.36 - $380.48
Q1 2021	3,086	$1,088	$329.77	$291.05 - $361.01
Q4 2020	2,799	$1,055	$347.39	$324.71 - $367.18
Q3 2020	2,567	$911	$309.06	$276.17 - $334.67
Q2 2020	2,596	$787	$279.18	$257.36 - $295.59
Q1 2020	2,407	$686	$277.78	$248.54 - $298.00
Q4 2019	2,315	$680	$271.52	$256.90 - $280.77