COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 11 Value ($000) $0 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 12 Value ($000) $0 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 12 Value ($000) $0 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2 Value ($000) $0 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2020

Shares 1,500 Value ($000) $532 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$905.73	$844.06 - $962.64
Q3 2025	11	$0	$956.70	$902.01 - $997.89
Q2 2025	12	$0	$990.72	$868.14 - $1064.10
Q1 2025	12	$0	$970.56	$877.95 - $1073.82
Q4 2024	2	$0	$922.64	$861.51 - $1003.02
Q3 2020	1,500	$532	$309.06	$276.17 - $334.67