COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 627,413 Value ($000) $541 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 291,325 Value ($000) $268 Avg Close $956.70 Range $902.01 - $997.89

Q1 2016

Shares 49,795 Value ($000) $7,846 Avg Close $127.74 Range $119.17 - $135.67

Q2 2013

Shares 1,078,964 Value ($000) $119,302 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,413	$541	$905.73	$844.06 - $962.64
Q3 2025	291,325	$268	$956.70	$902.01 - $997.89
Q1 2016	49,795	$7,846	$127.74	$119.17 - $135.67
Q2 2013	1,078,964	$119,302	$86.56	$81.59 - $91.78