COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 159,060 Value ($000) $137,164 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 158,640 Value ($000) $146,842 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 158,340 Value ($000) $156,747 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 152,340 Value ($000) $144,080 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 156,640 Value ($000) $143,525 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,060	$137,164	$905.73	$844.06 - $962.64
Q3 2025	158,640	$146,842	$956.70	$902.01 - $997.89
Q2 2025	158,340	$156,747	$990.72	$868.14 - $1064.10
Q1 2025	152,340	$144,080	$970.56	$877.95 - $1073.82
Q4 2024	156,640	$143,525	$922.64	$861.51 - $1003.02