COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q4 2025

Shares 218 Value ($000) $188 Avg Close $905.73 Range $844.06 - $962.64

Q3 2025

Shares 17 Value ($000) $16 Avg Close $956.70 Range $902.01 - $997.89

Q4 2024

Shares 516 Value ($000) $473 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2024

Shares 93 Value ($000) $82 Avg Close $861.91 Range $787.84 - $917.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218	$188	$905.73	$844.06 - $962.64
Q3 2025	17	$16	$956.70	$902.01 - $997.89
Q4 2024	516	$473	$922.64	$861.51 - $1003.02
Q3 2024	93	$82	$861.91	$787.84 - $917.81