COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 2,448 Value ($000) $2,423 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 2,472 Value ($000) $2,338 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 2,002 Value ($000) $1,834 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 1,079 Value ($000) $957 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 303 Value ($000) $258 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,448	$2,423	$990.72	$868.14 - $1064.10
Q1 2025	2,472	$2,338	$970.56	$877.95 - $1073.82
Q4 2024	2,002	$1,834	$922.64	$861.51 - $1003.02
Q3 2024	1,079	$957	$861.91	$787.84 - $917.81
Q2 2024	303	$258	$773.82	$690.64 - $867.04