COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021

Shares 1,545 Value ($000) $694 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 1,545 Value ($000) $611 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 1,777 Value ($000) $626 Avg Close $329.77 Range $291.05 - $361.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,545	$694	$418.22	$374.22 - $447.84
Q2 2021	1,545	$611	$359.04	$333.36 - $380.48
Q1 2021	1,777	$626	$329.77	$291.05 - $361.01