COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2023

Shares 2,700 Value ($000) $1,525 Avg Close $532.21 Range $505.45 - $552.31

Q4 2022

Shares 2,600 Value ($000) $1,187 Avg Close $468.77 Range $430.19 - $520.75

Q3 2021

Shares 11,563 Value ($000) $5,196 Avg Close $418.22 Range $374.22 - $447.84

Q1 2021

Shares 1,229 Value ($000) $433 Avg Close $329.77 Range $291.05 - $361.01

Q3 2019

Shares 19,930 Value ($000) $5,742 Avg Close $256.34 Range $238.19 - $280.38

Q2 2019

Shares 10,230 Value ($000) $2,703 Avg Close $226.60 Range $212.14 - $244.81

Q1 2019

Shares 3,069 Value ($000) $743 Avg Close $198.35 Range $180.94 - $220.09

Q4 2017

Shares 35,600 Value ($000) $6,626 Avg Close $154.45 Range $137.67 - $175.03

Q2 2017

Shares 18,600 Value ($000) $2,975 Avg Close $150.98 Range $139.41 - $162.71

Q4 2016

Shares 14,489 Value ($000) $2,320 Avg Close $129.79 Range $120.95 - $140.39

Q2 2016

Shares 4,165 Value ($000) $654 Avg Close $128.04 Range $117.26 - $134.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,700	$1,525	$532.21	$505.45 - $552.31
Q4 2022	2,600	$1,187	$468.77	$430.19 - $520.75
Q3 2021	11,563	$5,196	$418.22	$374.22 - $447.84
Q1 2021	1,229	$433	$329.77	$291.05 - $361.01
Q3 2019	19,930	$5,742	$256.34	$238.19 - $280.38
Q2 2019	10,230	$2,703	$226.60	$212.14 - $244.81
Q1 2019	3,069	$743	$198.35	$180.94 - $220.09
Q4 2017	35,600	$6,626	$154.45	$137.67 - $175.03
Q2 2017	18,600	$2,975	$150.98	$139.41 - $162.71
Q4 2016	14,489	$2,320	$129.79	$120.95 - $140.39
Q2 2016	4,165	$654	$128.04	$117.26 - $134.37