COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2025

Shares 100 Value ($000) $0 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 100 Value ($000) $0 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 400 Value ($000) $0 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 400 Value ($000) $0 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 700 Value ($000) $1 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 1,000 Value ($000) $1 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,000 Value ($000) $1 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,000 Value ($000) $1 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,000 Value ($000) $1 Avg Close $487.14 Range $459.09 - $519.84

Q2 2022

Shares 3,500 Value ($000) $1,677 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 6,000 Value ($000) $3,455,100 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 3,000 Value ($000) $1,703 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,000 Value ($000) $1,797 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 4,000 Value ($000) $1,583 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 12,000 Value ($000) $4,230 Avg Close $329.77 Range $291.05 - $361.01

Q1 2020

Shares 7,800 Value ($000) $2,224 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 11,800 Value ($000) $3,468 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 11,000 Value ($000) $3,169 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 9,000 Value ($000) $2,378 Avg Close $226.60 Range $212.14 - $244.81

Q3 2018

Shares 25,100 Value ($000) $5,895 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 23,100 Value ($000) $4,827 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 20,100 Value ($000) $3,787 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 14,800 Value ($000) $2,754 Avg Close $154.45 Range $137.67 - $175.03

Q3 2017

Shares 18,800 Value ($000) $3,088 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 18,000 Value ($000) $2,879 Avg Close $150.98 Range $139.41 - $162.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$0	$990.72	$868.14 - $1064.10
Q1 2025	100	$0	$970.56	$877.95 - $1073.82
Q4 2024	400	$0	$922.64	$861.51 - $1003.02
Q3 2024	400	$0	$861.91	$787.84 - $917.81
Q2 2024	700	$1	$773.82	$690.64 - $867.04
Q1 2024	1,000	$1	$706.75	$633.49 - $779.59
Q4 2023	2,000	$1	$573.49	$521.47 - $661.25
Q3 2023	2,000	$1	$532.21	$505.45 - $552.31
Q2 2023	1,000	$1	$487.14	$459.09 - $519.84
Q2 2022	3,500	$1,677	$484.91	$388.78 - $584.62
Q1 2022	6,000	$3,455,100	$500.83	$447.15 - $559.84
Q4 2021	3,000	$1,703	$488.10	$415.17 - $544.86
Q3 2021	4,000	$1,797	$418.22	$374.22 - $447.84
Q2 2021	4,000	$1,583	$359.04	$333.36 - $380.48
Q1 2021	12,000	$4,230	$329.77	$291.05 - $361.01
Q1 2020	7,800	$2,224	$277.78	$248.54 - $298.00
Q4 2019	11,800	$3,468	$271.52	$256.90 - $280.77
Q3 2019	11,000	$3,169	$256.34	$238.19 - $280.38
Q2 2019	9,000	$2,378	$226.60	$212.14 - $244.81
Q3 2018	25,100	$5,895	$203.13	$185.65 - $221.43
Q2 2018	23,100	$4,827	$177.76	$162.55 - $191.42
Q1 2018	20,100	$3,787	$169.26	$157.50 - $179.09
Q4 2017	14,800	$2,754	$154.45	$137.67 - $175.03
Q3 2017	18,800	$3,088	$140.12	$133.57 - $147.68
Q2 2017	18,000	$2,879	$150.98	$139.41 - $162.71