COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 102,612 Value ($000) $88,485 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 93,197 Value ($000) $86,265 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 91,658 Value ($000) $90,729 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 85,680 Value ($000) $81,032 Avg Close $970.56 Range $877.95 - $1073.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,612	$88,485	$905.73	$844.06 - $962.64
Q3 2025	93,197	$86,265	$956.70	$902.01 - $997.89
Q2 2025	91,658	$90,729	$990.72	$868.14 - $1064.10
Q1 2025	85,680	$81,032	$970.56	$877.95 - $1073.82