COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2024

Shares 477 Value ($000) $349 Avg Close $706.75 Range $633.49 - $779.59

Q3 2017

Shares 3,198 Value ($000) $525 Avg Close $140.12 Range $133.57 - $147.68

Q2 2017

Shares 6,000 Value ($000) $960 Avg Close $150.98 Range $139.41 - $162.71

Q1 2017

Shares 2,795 Value ($000) $469 Avg Close $142.87 Range $134.91 - $152.51

Q2 2015

Shares 1,984 Value ($000) $268 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 2,728 Value ($000) $413 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 9,090 Value ($000) $1,289 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	477	$349	$706.75	$633.49 - $779.59
Q3 2017	3,198	$525	$140.12	$133.57 - $147.68
Q2 2017	6,000	$960	$150.98	$139.41 - $162.71
Q1 2017	2,795	$469	$142.87	$134.91 - $152.51
Q2 2015	1,984	$268	$120.23	$112.77 - $127.67
Q1 2015	2,728	$413	$120.91	$111.40 - $128.73
Q4 2014	9,090	$1,289	$109.42	$98.12 - $118.34