COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025
Shares 53,298 Value ($000) $45,961 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 45,679 Value ($000) $42,282 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 47,379 Value ($000) $46,902 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 49,383 Value ($000) $46,705 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 49,483 Value ($000) $45,340 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 47,383 Value ($000) $42,006 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 59,894 Value ($000) $50,909 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 59,894 Value ($000) $43,880 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 58,089 Value ($000) $38,343 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 58,089 Value ($000) $32,818 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 70,835 Value ($000) $38,136 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 39,759 Value ($000) $19,755 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 25,600 Value ($000) $11,686 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 12,286 Value ($000) $5,802 Avg Close $498.08 Range $444.08 - $541.06