COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 39,177 Value ($000) $22,133 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 37,732 Value ($000) $20,314 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 38,215 Value ($000) $18,988 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 76,670 Value ($000) $35 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 101,187 Value ($000) $47,788 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 105,888 Value ($000) $51,248 Avg Close $484.91 Range $388.78 - $584.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	39,177	$22,133	$532.21	$505.45 - $552.31
Q2 2023	37,732	$20,314	$487.14	$459.09 - $519.84
Q1 2023	38,215	$18,988	$471.27	$429.88 - $509.61
Q4 2022	76,670	$35	$468.77	$430.19 - $520.75
Q3 2022	101,187	$47,788	$498.08	$444.08 - $541.06
Q2 2022	105,888	$51,248	$484.91	$388.78 - $584.62