COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2024

Shares 1,896 Value ($000) $1,389 Avg Close $706.75 Range $633.49 - $779.59

Q2 2023

Shares 3,346 Value ($000) $1,801 Avg Close $487.14 Range $459.09 - $519.84

Q1 2022

Shares 7,626 Value ($000) $4,211 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 1,853 Value ($000) $1,013 Avg Close $488.10 Range $415.17 - $544.86

Q4 2020

Shares 7,457 Value ($000) $2,809 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,896	$1,389	$706.75	$633.49 - $779.59
Q2 2023	3,346	$1,801	$487.14	$459.09 - $519.84
Q1 2022	7,626	$4,211	$500.83	$447.15 - $559.84
Q4 2021	1,853	$1,013	$488.10	$415.17 - $544.86
Q4 2020	7,457	$2,809	$347.39	$324.71 - $367.18