COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5,928 Value ($000) $5,112 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 6,142 Value ($000) $5,685 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 5,946 Value ($000) $5,886 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 6,277 Value ($000) $5,937 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 11,158 Value ($000) $10,224 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,928	$5,112	$905.73	$844.06 - $962.64
Q3 2025	6,142	$5,685	$956.70	$902.01 - $997.89
Q2 2025	5,946	$5,886	$990.72	$868.14 - $1064.10
Q1 2025	6,277	$5,937	$970.56	$877.95 - $1073.82
Q4 2024	11,158	$10,224	$922.64	$861.51 - $1003.02