COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q2 2020

Shares 2,340 Value ($000) $710 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 881 Value ($000) $251 Avg Close $277.78 Range $248.54 - $298.00

Q1 2019

Shares 1,990 Value ($000) $482 Avg Close $198.35 Range $180.94 - $220.09

Q4 2018

Shares 1,990 Value ($000) $405 Avg Close $201.98 Range $171.58 - $217.57

Q3 2018

Shares 2,722 Value ($000) $639 Avg Close $203.13 Range $185.65 - $221.43

Q2 2018

Shares 2,832 Value ($000) $592 Avg Close $177.76 Range $162.55 - $191.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,340	$710	$279.18	$257.36 - $295.59
Q1 2020	881	$251	$277.78	$248.54 - $298.00
Q1 2019	1,990	$482	$198.35	$180.94 - $220.09
Q4 2018	1,990	$405	$201.98	$171.58 - $217.57
Q3 2018	2,722	$639	$203.13	$185.65 - $221.43
Q2 2018	2,832	$592	$177.76	$162.55 - $191.42