COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 394,311 Value ($000) $340,031 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 327,407 Value ($000) $303,060 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 326,873 Value ($000) $323,586 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 317,963 Value ($000) $300,725 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 343,614 Value ($000) $314,653 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 338,207 Value ($000) $299,669 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 334,944 Value ($000) $284,578 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 326,678 Value ($000) $239,335 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 314,730 Value ($000) $207,748 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 300,952 Value ($000) $170,027 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 284,410 Value ($000) $152,640 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 274,304 Value ($000) $136 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 262,968 Value ($000) $120 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 259,940 Value ($000) $122,760 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 229,039 Value ($000) $109,771 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 217,490 Value ($000) $125,240 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 203,866 Value ($000) $115,734 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 196,345 Value ($000) $88,226 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 185,929 Value ($000) $73,565 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 172,050 Value ($000) $60,643 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 143,512 Value ($000) $54,072 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 114,397 Value ($000) $40,610 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 91,099 Value ($000) $27,622 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 73,491 Value ($000) $20,955 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 35,718 Value ($000) $10,499 Avg Close $271.52 Range $256.90 - $280.77

Q3 2019

Shares 34,684 Value ($000) $9,992 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 30,160 Value ($000) $7,969 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 23,887 Value ($000) $5,784 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 10,337 Value ($000) $2,105 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,589 Value ($000) $608 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,589 Value ($000) $541 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 2,054 Value ($000) $387 Avg Close $169.26 Range $157.50 - $179.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,311	$340,031	$905.73	$844.06 - $962.64
Q3 2025	327,407	$303,060	$956.70	$902.01 - $997.89
Q2 2025	326,873	$323,586	$990.72	$868.14 - $1064.10
Q1 2025	317,963	$300,725	$970.56	$877.95 - $1073.82
Q4 2024	343,614	$314,653	$922.64	$861.51 - $1003.02
Q3 2024	338,207	$299,669	$861.91	$787.84 - $917.81
Q2 2024	334,944	$284,578	$773.82	$690.64 - $867.04
Q1 2024	326,678	$239,335	$706.75	$633.49 - $779.59
Q4 2023	314,730	$207,748	$573.49	$521.47 - $661.25
Q3 2023	300,952	$170,027	$532.21	$505.45 - $552.31
Q2 2023	284,410	$152,640	$487.14	$459.09 - $519.84
Q1 2023	274,304	$136	$471.27	$429.88 - $509.61
Q4 2022	262,968	$120	$468.77	$430.19 - $520.75
Q3 2022	259,940	$122,760	$498.08	$444.08 - $541.06
Q2 2022	229,039	$109,771	$484.91	$388.78 - $584.62
Q1 2022	217,490	$125,240	$500.83	$447.15 - $559.84
Q4 2021	203,866	$115,734	$488.10	$415.17 - $544.86
Q3 2021	196,345	$88,226	$418.22	$374.22 - $447.84
Q2 2021	185,929	$73,565	$359.04	$333.36 - $380.48
Q1 2021	172,050	$60,643	$329.77	$291.05 - $361.01
Q4 2020	143,512	$54,072	$347.39	$324.71 - $367.18
Q3 2020	114,397	$40,610	$309.06	$276.17 - $334.67
Q2 2020	91,099	$27,622	$279.18	$257.36 - $295.59
Q1 2020	73,491	$20,955	$277.78	$248.54 - $298.00
Q4 2019	35,718	$10,499	$271.52	$256.90 - $280.77
Q3 2019	34,684	$9,992	$256.34	$238.19 - $280.38
Q2 2019	30,160	$7,969	$226.60	$212.14 - $244.81
Q1 2019	23,887	$5,784	$198.35	$180.94 - $220.09
Q4 2018	10,337	$2,105	$201.98	$171.58 - $217.57
Q3 2018	2,589	$608	$203.13	$185.65 - $221.43
Q2 2018	2,589	$541	$177.76	$162.55 - $191.42
Q1 2018	2,054	$387	$169.26	$157.50 - $179.09