COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 212 Value ($000) $183 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 212 Value ($000) $196 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 125 Value ($000) $124 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 125 Value ($000) $118 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 102 Value ($000) $93 Avg Close $922.64 Range $861.51 - $1003.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212	$183	$905.73	$844.06 - $962.64
Q3 2025	212	$196	$956.70	$902.01 - $997.89
Q2 2025	125	$124	$990.72	$868.14 - $1064.10
Q1 2025	125	$118	$970.56	$877.95 - $1073.82
Q4 2024	102	$93	$922.64	$861.51 - $1003.02