COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 333,623 Value ($000) $287,680 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 310,223 Value ($000) $287,139 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 342,404 Value ($000) $338,956 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 371,795 Value ($000) $351,636 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 362,294 Value ($000) $331,959 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 348,564 Value ($000) $309,009 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 352,457 Value ($000) $299,585 Avg Close $773.82 Range $690.64 - $867.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,623	$287,680	$905.73	$844.06 - $962.64
Q3 2025	310,223	$287,139	$956.70	$902.01 - $997.89
Q2 2025	342,404	$338,956	$990.72	$868.14 - $1064.10
Q1 2025	371,795	$351,636	$970.56	$877.95 - $1073.82
Q4 2024	362,294	$331,959	$922.64	$861.51 - $1003.02
Q3 2024	348,564	$309,009	$861.91	$787.84 - $917.81
Q2 2024	352,457	$299,585	$773.82	$690.64 - $867.04