COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023

Shares 1,581 Value ($000) $893 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,352 Value ($000) $728 Avg Close $487.14 Range $459.09 - $519.84

Q3 2022

Shares 539 Value ($000) $255 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 635 Value ($000) $304 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 923 Value ($000) $532 Avg Close $500.83 Range $447.15 - $559.84

Q1 2020

Shares 10,000 Value ($000) $2,851 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,581	$893	$532.21	$505.45 - $552.31
Q2 2023	1,352	$728	$487.14	$459.09 - $519.84
Q3 2022	539	$255	$498.08	$444.08 - $541.06
Q2 2022	635	$304	$484.91	$388.78 - $584.62
Q1 2022	923	$532	$500.83	$447.15 - $559.84
Q1 2020	10,000	$2,851	$277.78	$248.54 - $298.00