COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 3,503 Value ($000) $1,886 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 3,503 Value ($000) $1,741 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,503 Value ($000) $1,599 Avg Close $468.77 Range $430.19 - $520.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,503	$1,886	$487.14	$459.09 - $519.84
Q1 2023	3,503	$1,741	$471.27	$429.88 - $509.61
Q4 2022	3,503	$1,599	$468.77	$430.19 - $520.75