COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 720 Value ($000) $713 Avg Close $990.72 Range $868.14 - $1064.10

Q4 2024

Shares 829 Value ($000) $760 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 3,254 Value ($000) $2,885 Avg Close $861.91 Range $787.84 - $917.81

Q4 2023

Shares 1,100 Value ($000) $726 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 3,500 Value ($000) $1,977 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 500 Value ($000) $269 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 996 Value ($000) $495 Avg Close $471.27 Range $429.88 - $509.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	720	$713	$990.72	$868.14 - $1064.10
Q4 2024	829	$760	$922.64	$861.51 - $1003.02
Q3 2024	3,254	$2,885	$861.91	$787.84 - $917.81
Q4 2023	1,100	$726	$573.49	$521.47 - $661.25
Q3 2023	3,500	$1,977	$532.21	$505.45 - $552.31
Q2 2023	500	$269	$487.14	$459.09 - $519.84
Q1 2023	996	$495	$471.27	$429.88 - $509.61