COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 135,062 Value ($000) $99,423 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 38,106 Value ($000) $30,019 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 37,013 Value ($000) $31,214 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 34,385 Value ($000) $30,106 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 34,574 Value ($000) $30,593 Avg Close $922.64 Range $861.51 - $1003.02

Q2 2024

Shares 57,598 Value ($000) $45,680 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 59,194 Value ($000) $40,155 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 57,647 Value ($000) $34,447 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 93,751 Value ($000) $50,027 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 94,774 Value ($000) $51,024 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 48,855,736 Value ($000) $98 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,062	$99,423	$905.73	$844.06 - $962.64
Q3 2025	38,106	$30,019	$956.70	$902.01 - $997.89
Q2 2025	37,013	$31,214	$990.72	$868.14 - $1064.10
Q1 2025	34,385	$30,106	$970.56	$877.95 - $1073.82
Q4 2024	34,574	$30,593	$922.64	$861.51 - $1003.02
Q2 2024	57,598	$45,680	$773.82	$690.64 - $867.04
Q1 2024	59,194	$40,155	$706.75	$633.49 - $779.59
Q4 2023	57,647	$34,447	$573.49	$521.47 - $661.25
Q3 2023	93,751	$50,027	$532.21	$505.45 - $552.31
Q2 2023	94,774	$51,024	$487.14	$459.09 - $519.84
Q1 2023	48,855,736	$98	$471.27	$429.88 - $509.61