COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2024

Shares 697 Value ($000) $1 Avg Close $861.91 Range $787.84 - $917.81

Q1 2024

Shares 4,109 Value ($000) $3 Avg Close $706.75 Range $633.49 - $779.59

Q4 2021

Shares 982 Value ($000) $552 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	697	$1	$861.91	$787.84 - $917.81
Q1 2024	4,109	$3	$706.75	$633.49 - $779.59
Q4 2021	982	$552	$488.10	$415.17 - $544.86