COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 39,549 Value ($000) $39,541 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 14,678 Value ($000) $20,678 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 17,639 Value ($000) $24,494 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 10,156 Value ($000) $8,937 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 9,802 Value ($000) $8,776 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,549	$39,541	$905.73	$844.06 - $962.64
Q3 2025	14,678	$20,678	$956.70	$902.01 - $997.89
Q2 2025	17,639	$24,494	$990.72	$868.14 - $1064.10
Q1 2025	10,156	$8,937	$970.56	$877.95 - $1073.82
Q4 2024	9,802	$8,776	$922.64	$861.51 - $1003.02