COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 320,557 Value ($000) $275,386 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 321,597 Value ($000) $297,680 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 326,941 Value ($000) $323,652 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 306,423 Value ($000) $289,809 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 305,637 Value ($000) $280,046 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,557	$275,386	$905.73	$844.06 - $962.64
Q3 2025	321,597	$297,680	$956.70	$902.01 - $997.89
Q2 2025	326,941	$323,652	$990.72	$868.14 - $1064.10
Q1 2025	306,423	$289,809	$970.56	$877.95 - $1073.82
Q4 2024	305,637	$280,046	$922.64	$861.51 - $1003.02