COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2021

Shares 18,899 Value ($000) $7,478 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 21,176 Value ($000) $7,464 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 22,893 Value ($000) $8,626 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,899	$7,478	$359.04	$333.36 - $380.48
Q1 2021	21,176	$7,464	$329.77	$291.05 - $361.01
Q4 2020	22,893	$8,626	$347.39	$324.71 - $367.18