COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 21,266 Value ($000) $18,339 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 25,173 Value ($000) $23,301 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 20,579 Value ($000) $20,372 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 18,851 Value ($000) $17,829 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 16,892 Value ($000) $15,478 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,266	$18,339	$905.73	$844.06 - $962.64
Q3 2025	25,173	$23,301	$956.70	$902.01 - $997.89
Q2 2025	20,579	$20,372	$990.72	$868.14 - $1064.10
Q1 2025	18,851	$17,829	$970.56	$877.95 - $1073.82
Q4 2024	16,892	$15,478	$922.64	$861.51 - $1003.02