COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 12,047 Value ($000) $10,596 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 7,658 Value ($000) $7,033 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 24,011 Value ($000) $23,820 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 22,041 Value ($000) $20,774 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 96,059 Value ($000) $89,613 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 101,755 Value ($000) $90,440 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 110,945 Value ($000) $94,449 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 126,136 Value ($000) $92,346 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 135,789 Value ($000) $90,115 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 131,924 Value ($000) $74,770 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 114,812 Value ($000) $61,349 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 109,113 Value ($000) $53,842 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 103,336 Value ($000) $47,136 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 97,253 Value ($000) $46,452 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 88,687 Value ($000) $41,995 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 100,424 Value ($000) $57,790 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 85,659 Value ($000) $48,477 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 86,064 Value ($000) $38,756 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 49,123 Value ($000) $19,485 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 39,333 Value ($000) $13,899 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 30,460 Value ($000) $11,365 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 29,347 Value ($000) $10,343 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,047	$10,596	$905.73	$844.06 - $962.64
Q3 2025	7,658	$7,033	$956.70	$902.01 - $997.89
Q2 2025	24,011	$23,820	$990.72	$868.14 - $1064.10
Q1 2025	22,041	$20,774	$970.56	$877.95 - $1073.82
Q4 2024	96,059	$89,613	$922.64	$861.51 - $1003.02
Q3 2024	101,755	$90,440	$861.91	$787.84 - $917.81
Q2 2024	110,945	$94,449	$773.82	$690.64 - $867.04
Q1 2024	126,136	$92,346	$706.75	$633.49 - $779.59
Q4 2023	135,789	$90,115	$573.49	$521.47 - $661.25
Q3 2023	131,924	$74,770	$532.21	$505.45 - $552.31
Q2 2023	114,812	$61,349	$487.14	$459.09 - $519.84
Q1 2023	109,113	$53,842	$471.27	$429.88 - $509.61
Q4 2022	103,336	$47,136	$468.77	$430.19 - $520.75
Q3 2022	97,253	$46,452	$498.08	$444.08 - $541.06
Q2 2022	88,687	$41,995	$484.91	$388.78 - $584.62
Q1 2022	100,424	$57,790	$500.83	$447.15 - $559.84
Q4 2021	85,659	$48,477	$488.10	$415.17 - $544.86
Q3 2021	86,064	$38,756	$418.22	$374.22 - $447.84
Q2 2021	49,123	$19,485	$359.04	$333.36 - $380.48
Q1 2021	39,333	$13,899	$329.77	$291.05 - $361.01
Q4 2020	30,460	$11,365	$347.39	$324.71 - $367.18
Q3 2020	29,347	$10,343	$309.06	$276.17 - $334.67