COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 40,038 Value ($000) $34,526 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 8,488 Value ($000) $7,857 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 2,311 Value ($000) $2,288 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,000 Value ($000) $9,458 Avg Close $970.56 Range $877.95 - $1073.82

Q1 2022

Shares 21,900 Value ($000) $12,611 Avg Close $500.83 Range $447.15 - $559.84

Q3 2021

Shares 23,500 Value ($000) $10,560 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 172,287 Value ($000) $68,169 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 171,000 Value ($000) $60,274 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 106,600 Value ($000) $40,165 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 113,000 Value ($000) $40,115 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 149,000 Value ($000) $45,178 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 286,200 Value ($000) $81,604 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 145,700 Value ($000) $42,824 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 91,874 Value ($000) $26,470 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 327,681 Value ($000) $86,593 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 327,681 Value ($000) $79,345 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 126,100 Value ($000) $25,688 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 149,889 Value ($000) $35,206 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 491 Value ($000) $103 Avg Close $177.76 Range $162.55 - $191.42

Q2 2017

Shares 60,000 Value ($000) $9,596 Avg Close $150.98 Range $139.41 - $162.71

Q4 2014

Shares 3,000 Value ($000) $425 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 9,000 Value ($000) $1,128 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 7,000 Value ($000) $806,120 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 8,000 Value ($000) $893,440 Avg Close $91.29 Range $87.26 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,038	$34,526	$905.73	$844.06 - $962.64
Q3 2025	8,488	$7,857	$956.70	$902.01 - $997.89
Q2 2025	2,311	$2,288	$990.72	$868.14 - $1064.10
Q1 2025	10,000	$9,458	$970.56	$877.95 - $1073.82
Q1 2022	21,900	$12,611	$500.83	$447.15 - $559.84
Q3 2021	23,500	$10,560	$418.22	$374.22 - $447.84
Q2 2021	172,287	$68,169	$359.04	$333.36 - $380.48
Q1 2021	171,000	$60,274	$329.77	$291.05 - $361.01
Q4 2020	106,600	$40,165	$347.39	$324.71 - $367.18
Q3 2020	113,000	$40,115	$309.06	$276.17 - $334.67
Q2 2020	149,000	$45,178	$279.18	$257.36 - $295.59
Q1 2020	286,200	$81,604	$277.78	$248.54 - $298.00
Q4 2019	145,700	$42,824	$271.52	$256.90 - $280.77
Q3 2019	91,874	$26,470	$256.34	$238.19 - $280.38
Q2 2019	327,681	$86,593	$226.60	$212.14 - $244.81
Q1 2019	327,681	$79,345	$198.35	$180.94 - $220.09
Q4 2018	126,100	$25,688	$201.98	$171.58 - $217.57
Q3 2018	149,889	$35,206	$203.13	$185.65 - $221.43
Q2 2018	491	$103	$177.76	$162.55 - $191.42
Q2 2017	60,000	$9,596	$150.98	$139.41 - $162.71
Q4 2014	3,000	$425	$109.42	$98.12 - $118.34
Q3 2014	9,000	$1,128	$97.13	$92.09 - $102.72
Q2 2014	7,000	$806,120	$91.81	$88.18 - $95.25
Q1 2014	8,000	$893,440	$91.29	$87.26 - $95.07