COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q2 2023

Shares 1,200 Value ($000) $646 Avg Close $487.14 Range $459.09 - $519.84

Q1 2021

Shares 3,863 Value ($000) $1,361 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 21 Value ($000) $8 Avg Close $347.39 Range $324.71 - $367.18

Q2 2020

Shares 250 Value ($000) $76 Avg Close $279.18 Range $257.36 - $295.59

Q2 2019

Shares 1,000 Value ($000) $264 Avg Close $226.60 Range $212.14 - $244.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,200	$646	$487.14	$459.09 - $519.84
Q1 2021	3,863	$1,361	$329.77	$291.05 - $361.01
Q4 2020	21	$8	$347.39	$324.71 - $367.18
Q2 2020	250	$76	$279.18	$257.36 - $295.59
Q2 2019	1,000	$264	$226.60	$212.14 - $244.81