COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 621 Value ($000) $575 Avg Close $956.70 Range $902.01 - $997.89

Q2 2025

Shares 1,095 Value ($000) $1,084 Avg Close $990.72 Range $868.14 - $1064.10

Q1 2024

Shares 3,069 Value ($000) $2,248 Avg Close $706.75 Range $633.49 - $779.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	621	$575	$956.70	$902.01 - $997.89
Q2 2025	1,095	$1,084	$990.72	$868.14 - $1064.10
Q1 2024	3,069	$2,248	$706.75	$633.49 - $779.59