COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 40 Value ($000) $34 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 258 Value ($000) $239 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,323 Value ($000) $1,310 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 157 Value ($000) $165 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 1,181 Value ($000) $1,082 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 7,688 Value ($000) $6,816 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$34	$905.73	$844.06 - $962.64
Q3 2025	258	$239	$956.70	$902.01 - $997.89
Q2 2025	1,323	$1,310	$990.72	$868.14 - $1064.10
Q1 2025	157	$165	$970.56	$877.95 - $1073.82
Q4 2024	1,181	$1,082	$922.64	$861.51 - $1003.02
Q3 2024	7,688	$6,816	$861.91	$787.84 - $917.81