COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 7,100 Value ($000) $6,147 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 9,300 Value ($000) $8,535 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 10,200 Value ($000) $10,046 Avg Close $990.72 Range $868.14 - $1064.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,100	$6,147	$905.73	$844.06 - $962.64
Q3 2025	9,300	$8,535	$956.70	$902.01 - $997.89
Q2 2025	10,200	$10,046	$990.72	$868.14 - $1064.10