COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 1,900 Value ($000) $1,638 Avg Close $905.73 Range $844.06 - $962.64

Q2 2025

Shares 5,800 Value ($000) $5,742 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 7,800 Value ($000) $7,377 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 7,700 Value ($000) $7,055 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,900	$1,638	$905.73	$844.06 - $962.64
Q2 2025	5,800	$5,742	$990.72	$868.14 - $1064.10
Q1 2025	7,800	$7,377	$970.56	$877.95 - $1073.82
Q4 2024	7,700	$7,055	$922.64	$861.51 - $1003.02