COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 82,221 Value ($000) $71,355 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 286 Value ($000) $35 Avg Close $956.70 Range $902.01 - $997.89

Q1 2025

Shares 56,787 Value ($000) $52,793 Avg Close $970.56 Range $877.95 - $1073.82

Q3 2024

Shares 35,204 Value ($000) $31,177 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 26,166 Value ($000) $22,257 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 16,187 Value ($000) $11,859 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,095 Value ($000) $726 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,221	$71,355	$905.73	$844.06 - $962.64
Q3 2025	286	$35	$956.70	$902.01 - $997.89
Q1 2025	56,787	$52,793	$970.56	$877.95 - $1073.82
Q3 2024	35,204	$31,177	$861.91	$787.84 - $917.81
Q2 2024	26,166	$22,257	$773.82	$690.64 - $867.04
Q1 2024	16,187	$11,859	$706.75	$633.49 - $779.59
Q4 2023	1,095	$726	$573.49	$521.47 - $661.25