COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2023

Shares 100 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 100 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 100 Value ($000) $47 Avg Close $498.08 Range $444.08 - $541.06

Q2 2020

Shares 2,050 Value ($000) $621 Avg Close $279.18 Range $257.36 - $295.59

Q2 2016

Shares 1,702 Value ($000) $267 Avg Close $128.04 Range $117.26 - $134.37

Q3 2013

Shares 1,600 Value ($000) $184 Avg Close $91.64 Range $87.25 - $95.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	100	$0	$471.27	$429.88 - $509.61
Q4 2022	100	$0	$468.77	$430.19 - $520.75
Q3 2022	100	$47	$498.08	$444.08 - $541.06
Q2 2020	2,050	$621	$279.18	$257.36 - $295.59
Q2 2016	1,702	$267	$128.04	$117.26 - $134.37
Q3 2013	1,600	$184	$91.64	$87.25 - $95.29