COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023

Shares 2,900 Value ($000) $1,441 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 3,025 Value ($000) $1,381 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 3,025 Value ($000) $1,429 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 3,025 Value ($000) $1,450 Avg Close $484.91 Range $388.78 - $584.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,900	$1,441	$471.27	$429.88 - $509.61
Q4 2022	3,025	$1,381	$468.77	$430.19 - $520.75
Q3 2022	3,025	$1,429	$498.08	$444.08 - $541.06
Q2 2022	3,025	$1,450	$484.91	$388.78 - $584.62