COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025

Shares 14,296 Value ($000) $12,328 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 14,630 Value ($000) $13,542 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 15,259 Value ($000) $15,105 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 14,654 Value ($000) $13,859 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 10,713 Value ($000) $9,816 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 2,804 Value ($000) $2,486 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,296	$12,328	$905.73	$844.06 - $962.64
Q3 2025	14,630	$13,542	$956.70	$902.01 - $997.89
Q2 2025	15,259	$15,105	$990.72	$868.14 - $1064.10
Q1 2025	14,654	$13,859	$970.56	$877.95 - $1073.82
Q4 2024	10,713	$9,816	$922.64	$861.51 - $1003.02
Q3 2024	2,804	$2,486	$861.91	$787.84 - $917.81