COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Worm Capital, LLC's Holding History (CIK: 0001680843)

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

Q1 2023

Shares 96 Value ($000) $48 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 156 Value ($000) $71 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 156 Value ($000) $74 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 156 Value ($000) $75 Avg Close $484.91 Range $388.78 - $584.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	96	$48	$471.27	$429.88 - $509.61
Q4 2022	156	$71	$468.77	$430.19 - $520.75
Q3 2022	156	$74	$498.08	$444.08 - $541.06
Q2 2022	156	$75	$484.91	$388.78 - $584.62