COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Avanda Investment Management Pte. Ltd.'s Holding History (CIK: 0001650258)

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

Q3 2024

Shares 3,524 Value ($000) $3,124 Avg Close $861.91 Range $787.84 - $917.81

Q2 2024

Shares 8,243 Value ($000) $7,006 Avg Close $773.82 Range $690.64 - $867.04

Q1 2024

Shares 12,019 Value ($000) $8,805 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 36,815 Value ($000) $24,301 Avg Close $573.49 Range $521.47 - $661.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,524	$3,124	$861.91	$787.84 - $917.81
Q2 2024	8,243	$7,006	$773.82	$690.64 - $867.04
Q1 2024	12,019	$8,805	$706.75	$633.49 - $779.59
Q4 2023	36,815	$24,301	$573.49	$521.47 - $661.25