COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2024

Shares 410,719 Value ($000) $376 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 444,836 Value ($000) $394 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 601,755 Value ($000) $511 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 612,126 Value ($000) $448 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 615,871 Value ($000) $407 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 691,430 Value ($000) $391 Avg Close $532.21 Range $505.45 - $552.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	410,719	$376	$922.64	$861.51 - $1003.02
Q3 2024	444,836	$394	$861.91	$787.84 - $917.81
Q2 2024	601,755	$511	$773.82	$690.64 - $867.04
Q1 2024	612,126	$448	$706.75	$633.49 - $779.59
Q4 2023	615,871	$407	$573.49	$521.47 - $661.25
Q3 2023	691,430	$391	$532.21	$505.45 - $552.31