COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021

Shares 15 Value ($000) $5 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 15 Value ($000) $6 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 15 Value ($000) $5 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 15 Value ($000) $5 Avg Close $279.18 Range $257.36 - $295.59

Q1 2020

Shares 15 Value ($000) $4 Avg Close $277.78 Range $248.54 - $298.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15	$5	$329.77	$291.05 - $361.01
Q4 2020	15	$6	$347.39	$324.71 - $367.18
Q3 2020	15	$5	$309.06	$276.17 - $334.67
Q2 2020	15	$5	$279.18	$257.36 - $295.59
Q1 2020	15	$4	$277.78	$248.54 - $298.00