COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Dorsal Capital Management, LP's Holding History (CIK: 0001547007)

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

Q4 2021
Shares 150,000 Value ($000) $85,155 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 200,000 Value ($000) $89,870 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 350,000 Value ($000) $138,485 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 275,000 Value ($000) $96,932 Avg Close $329.77 Range $291.05 - $361.01