COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 17,606 Value ($000) $9,479 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 2,009 Value ($000) $998 Avg Close $471.27 Range $429.88 - $509.61

Q2 2022

Shares 4,265 Value ($000) $2,044 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 11,003 Value ($000) $6,336 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 10,058 Value ($000) $5,710 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 4,624 Value ($000) $2,078 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 10,528 Value ($000) $4,166 Avg Close $359.04 Range $333.36 - $380.48

Q3 2020

Shares 8,979 Value ($000) $3,188 Avg Close $309.06 Range $276.17 - $334.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,606	$9,479	$487.14	$459.09 - $519.84
Q1 2023	2,009	$998	$471.27	$429.88 - $509.61
Q2 2022	4,265	$2,044	$484.91	$388.78 - $584.62
Q1 2022	11,003	$6,336	$500.83	$447.15 - $559.84
Q4 2021	10,058	$5,710	$488.10	$415.17 - $544.86
Q3 2021	4,624	$2,078	$418.22	$374.22 - $447.84
Q2 2021	10,528	$4,166	$359.04	$333.36 - $380.48
Q3 2020	8,979	$3,188	$309.06	$276.17 - $334.67