COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 17,299 Value ($000) $14,918 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 15,689 Value ($000) $14,522 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 14,714 Value ($000) $14,495 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 14,768 Value ($000) $14,095 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 13,180 Value ($000) $12,076 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 10,420 Value ($000) $7,634 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 11,013 Value ($000) $9,361 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 10,420 Value ($000) $7,634 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 10,196 Value ($000) $6,730 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 8,693 Value ($000) $4,911 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 7,294 Value ($000) $3,927 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 6,636 Value ($000) $3,297 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 6,677 Value ($000) $3,048 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 6,170 Value ($000) $2,914 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 5,164 Value ($000) $2,475 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 3,213 Value ($000) $1,850 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 2,659 Value ($000) $1,509 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 2,582 Value ($000) $1,160 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 2,182 Value ($000) $863 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 2,113 Value ($000) $745 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 2,237 Value ($000) $843 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 2,964 Value ($000) $1,052 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 1,866 Value ($000) $566 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 1,454 Value ($000) $415 Avg Close $277.78 Range $248.54 - $298.00

Q4 2019

Shares 794 Value ($000) $233 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,299	$14,918	$905.73	$844.06 - $962.64
Q3 2025	15,689	$14,522	$956.70	$902.01 - $997.89
Q2 2025	14,714	$14,495	$990.72	$868.14 - $1064.10
Q1 2025	14,768	$14,095	$970.56	$877.95 - $1073.82
Q4 2024	13,180	$12,076	$922.64	$861.51 - $1003.02
Q3 2024	10,420	$7,634	$861.91	$787.84 - $917.81
Q2 2024	11,013	$9,361	$773.82	$690.64 - $867.04
Q1 2024	10,420	$7,634	$706.75	$633.49 - $779.59
Q4 2023	10,196	$6,730	$573.49	$521.47 - $661.25
Q3 2023	8,693	$4,911	$532.21	$505.45 - $552.31
Q2 2023	7,294	$3,927	$487.14	$459.09 - $519.84
Q1 2023	6,636	$3,297	$471.27	$429.88 - $509.61
Q4 2022	6,677	$3,048	$468.77	$430.19 - $520.75
Q3 2022	6,170	$2,914	$498.08	$444.08 - $541.06
Q2 2022	5,164	$2,475	$484.91	$388.78 - $584.62
Q1 2022	3,213	$1,850	$500.83	$447.15 - $559.84
Q4 2021	2,659	$1,509	$488.10	$415.17 - $544.86
Q3 2021	2,582	$1,160	$418.22	$374.22 - $447.84
Q2 2021	2,182	$863	$359.04	$333.36 - $380.48
Q1 2021	2,113	$745	$329.77	$291.05 - $361.01
Q4 2020	2,237	$843	$347.39	$324.71 - $367.18
Q3 2020	2,964	$1,052	$309.06	$276.17 - $334.67
Q2 2020	1,866	$566	$279.18	$257.36 - $295.59
Q1 2020	1,454	$415	$277.78	$248.54 - $298.00
Q4 2019	794	$233	$271.52	$256.90 - $280.77