COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 288 Value ($000) $285 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 523 Value ($000) $495 Avg Close $970.56 Range $877.95 - $1073.82

Q3 2023

Shares 1,816 Value ($000) $1,026 Avg Close $532.21 Range $505.45 - $552.31

Q1 2023

Shares 1,610 Value ($000) $800 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	288	$285	$990.72	$868.14 - $1064.10
Q1 2025	523	$495	$970.56	$877.95 - $1073.82
Q3 2023	1,816	$1,026	$532.21	$505.45 - $552.31
Q1 2023	1,610	$800	$471.27	$429.88 - $509.61