COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 2,373 Value ($000) $2,197 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 220 Value ($000) $218 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2025

Shares 600 Value ($000) $567 Avg Close $970.56 Range $877.95 - $1073.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,373	$2,197	$956.70	$902.01 - $997.89
Q2 2025	220	$218	$990.72	$868.14 - $1064.10
Q1 2025	600	$567	$970.56	$877.95 - $1073.82