COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 2,172,719 Value ($000) $1,873,623 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 2,509,101 Value ($000) $2,322,499 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 3,462,676 Value ($000) $3,427,841 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 3,659,581 Value ($000) $3,461,159 Avg Close $970.56 Range $877.95 - $1073.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,172,719	$1,873,623	$905.73	$844.06 - $962.64
Q3 2025	2,509,101	$2,322,499	$956.70	$902.01 - $997.89
Q2 2025	3,462,676	$3,427,841	$990.72	$868.14 - $1064.10
Q1 2025	3,659,581	$3,461,159	$970.56	$877.95 - $1073.82