COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2022

Shares 3,480 Value ($000) $2,004 Avg Close $500.83 Range $447.15 - $559.84

Q4 2020

Shares 4,000 Value ($000) $1,507 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 43,100 Value ($000) $15,301 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 16,954 Value ($000) $5,141 Avg Close $279.18 Range $257.36 - $295.59

Q4 2019

Shares 57,750 Value ($000) $16,974 Avg Close $271.52 Range $256.90 - $280.77

Q1 2017

Shares 10,000 Value ($000) $1,677 Avg Close $142.87 Range $134.91 - $152.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,480	$2,004	$500.83	$447.15 - $559.84
Q4 2020	4,000	$1,507	$347.39	$324.71 - $367.18
Q3 2020	43,100	$15,301	$309.06	$276.17 - $334.67
Q2 2020	16,954	$5,141	$279.18	$257.36 - $295.59
Q4 2019	57,750	$16,974	$271.52	$256.90 - $280.77
Q1 2017	10,000	$1,677	$142.87	$134.91 - $152.51