COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q2 2021

Shares 4,575 Value ($000) $1,810 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 4,287 Value ($000) $1,512 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 4,244 Value ($000) $1,599 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 7,777 Value ($000) $2,761 Avg Close $309.06 Range $276.17 - $334.67

Q3 2019

Shares 10,520 Value ($000) $3,031 Avg Close $256.34 Range $238.19 - $280.38

Q3 2018

Shares 70,906 Value ($000) $16,655 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 86,098 Value ($000) $17,993 Avg Close $177.76 Range $162.55 - $191.42

Q1 2017

Shares 41,981 Value ($000) $7,039 Avg Close $142.87 Range $134.91 - $152.51

Q4 2016

Shares 75,439 Value ($000) $12,078 Avg Close $129.79 Range $120.95 - $140.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,575	$1,810	$359.04	$333.36 - $380.48
Q1 2021	4,287	$1,512	$329.77	$291.05 - $361.01
Q4 2020	4,244	$1,599	$347.39	$324.71 - $367.18
Q3 2020	7,777	$2,761	$309.06	$276.17 - $334.67
Q3 2019	10,520	$3,031	$256.34	$238.19 - $280.38
Q3 2018	70,906	$16,655	$203.13	$185.65 - $221.43
Q2 2018	86,098	$17,993	$177.76	$162.55 - $191.42
Q1 2017	41,981	$7,039	$142.87	$134.91 - $152.51
Q4 2016	75,439	$12,078	$129.79	$120.95 - $140.39