COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q2 2024

Shares 1,981 Value ($000) $1,684 Avg Close $773.82 Range $690.64 - $867.04

Q2 2023

Shares 487 Value ($000) $262 Avg Close $487.14 Range $459.09 - $519.84

Q4 2021

Shares 396 Value ($000) $225 Avg Close $488.10 Range $415.17 - $544.86

Q1 2021

Shares 3,883 Value ($000) $1,369 Avg Close $329.77 Range $291.05 - $361.01

Q3 2014

Shares 738 Value ($000) $92 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 492 Value ($000) $57 Avg Close $91.81 Range $88.18 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,981	$1,684	$773.82	$690.64 - $867.04
Q2 2023	487	$262	$487.14	$459.09 - $519.84
Q4 2021	396	$225	$488.10	$415.17 - $544.86
Q1 2021	3,883	$1,369	$329.77	$291.05 - $361.01
Q3 2014	738	$92	$97.13	$92.09 - $102.72
Q2 2014	492	$57	$91.81	$88.18 - $95.25