COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024

Shares 352 Value ($000) $258 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 352 Value ($000) $232 Avg Close $573.49 Range $521.47 - $661.25

Q3 2019

Shares 895 Value ($000) $258 Avg Close $256.34 Range $238.19 - $280.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	352	$258	$706.75	$633.49 - $779.59
Q4 2023	352	$232	$573.49	$521.47 - $661.25
Q3 2019	895	$258	$256.34	$238.19 - $280.38