COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2022

Shares 754 Value ($000) $356 Avg Close $498.08 Range $444.08 - $541.06

Q1 2022

Shares 2,559 Value ($000) $1,474 Avg Close $500.83 Range $447.15 - $559.84

Q4 2020

Shares 60,000 Value ($000) $22,607 Avg Close $347.39 Range $324.71 - $367.18

Q4 2019

Shares 58,000 Value ($000) $17,047 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	754	$356	$498.08	$444.08 - $541.06
Q1 2022	2,559	$1,474	$500.83	$447.15 - $559.84
Q4 2020	60,000	$22,607	$347.39	$324.71 - $367.18
Q4 2019	58,000	$17,047	$271.52	$256.90 - $280.77