COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q1 2024

Shares 180 Value ($000) $132 Avg Close $706.75 Range $633.49 - $779.59

Q4 2022

Shares 96 Value ($000) $44 Avg Close $468.77 Range $430.19 - $520.75

Q4 2014

Shares 9,880 Value ($000) $1,400 Avg Close $109.42 Range $98.12 - $118.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	180	$132	$706.75	$633.49 - $779.59
Q4 2022	96	$44	$468.77	$430.19 - $520.75
Q4 2014	9,880	$1,400	$109.42	$98.12 - $118.34