COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q1 2024

Shares 2,908 Value ($000) $2,130 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 2,908 Value ($000) $1,920 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 2,908 Value ($000) $1,643 Avg Close $532.21 Range $505.45 - $552.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,908	$2,130	$706.75	$633.49 - $779.59
Q4 2023	2,908	$1,920	$573.49	$521.47 - $661.25
Q3 2023	2,908	$1,643	$532.21	$505.45 - $552.31