COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 5,991 Value ($000) $5,166 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 4,510 Value ($000) $4,175 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 4,616 Value ($000) $4,570 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 4,216 Value ($000) $3,987 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 4,450 Value ($000) $4,077 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,991	$5,166	$905.73	$844.06 - $962.64
Q3 2025	4,510	$4,175	$956.70	$902.01 - $997.89
Q2 2025	4,616	$4,570	$990.72	$868.14 - $1064.10
Q1 2025	4,216	$3,987	$970.56	$877.95 - $1073.82
Q4 2024	4,450	$4,077	$922.64	$861.51 - $1003.02