COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2021

Shares 500 Value ($000) $284 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 500 Value ($000) $225 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 500 Value ($000) $208 Avg Close $359.04 Range $333.36 - $380.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	500	$284	$488.10	$415.17 - $544.86
Q3 2021	500	$225	$418.22	$374.22 - $447.84
Q2 2021	500	$208	$359.04	$333.36 - $380.48