COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022

Shares 1,043 Value ($000) $493 Avg Close $498.08 Range $444.08 - $541.06

Q1 2020

Shares 3,090 Value ($000) $881 Avg Close $277.78 Range $248.54 - $298.00

Q4 2017

Shares 2,023 Value ($000) $377 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,043	$493	$498.08	$444.08 - $541.06
Q1 2020	3,090	$881	$277.78	$248.54 - $298.00
Q4 2017	2,023	$377	$154.45	$137.67 - $175.03