Company: COST
Filing Date: 2025-06-27
Form Type: 11-K
Source: 0000909832-25-000038
Chunk: 17

Company: COSTCO WHOLESALE CORP /NEW
Filing Date: 2025-06-27
Form: 11-K
Chunk 17
---
          |     | ** |     |                   | 1,112 |
|                                       |     |                           |     | Capstone Copper Corp.                   |     | Common Stock                  |     |          |     | ** |     |                   | 1,000 |
|                                       |     |                           |     | Casella Waste Systems Inc., Class A     |     | Common Stock                  |     |          |     | ** |     |                   | 1,942 |
|                                       |     |                           |     | Cava Group Inc.                         |     | Common Stock                  |     |          |     | ** |     |                   |   142 |
|                                       |     |                           |     | Cboe Global Markets Inc.                |     | Common Stock                  |     |          |     | ** |     |                   | 7,102 |
|                                       |     |                           |     | CCC Intelligent Solutions Holdings Inc. |     | Common Stock                  |     |          |     | ** |     |                   | 3,583 |
|                                       |     |                           |     | Celldex Therapeutics Inc.               |     | Common Stock                  |     |          |     | ** |     |                   |   810 |
|                                       |     |                           |     | Celsius Holdings Inc.                   |     | Common Stock                  |     |          |     | ** |     |                   |   168 |

<div align='center'>16</div>

#### COSTCO 401(k) RETIREMENT PLAN
<div align='center'>Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (Continued)

December 31, 2024

(in thousands)</div>

| (a) (b) Identity of issuer, borrower, 
 lessor, or similar party              |     |                                       |     | (c) Description of investment |     | (d) Cost |     |    |     | (e) Current value |       |
|                                       |     | Centessa Pharmaceuticals PLC - ADR    |     | Common Stock                  |     |          |     | ** |     |                   |   908 |
|                                       |     | Champion Homes Inc.                   |     | Common Stock                  |     |          |     | ** |     |                   | 2,346 |
|                                       |     | Checkr Inc.                           |     | Common Stock                  |     |          |     | ** |     |                   |   155 |