COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023

Shares 1,036,576 Value ($000) $684,223 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,036,576 Value ($000) $585,624 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,036,576 Value ($000) $558,072 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 1,036,576 Value ($000) $515,044 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 1,036,576 Value ($000) $473,197 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 1,036,576 Value ($000) $489,544 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 1,036,576 Value ($000) $496,810 Avg Close $484.91 Range $388.78 - $584.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,036,576	$684,223	$573.49	$521.47 - $661.25
Q3 2023	1,036,576	$585,624	$532.21	$505.45 - $552.31
Q2 2023	1,036,576	$558,072	$487.14	$459.09 - $519.84
Q1 2023	1,036,576	$515,044	$471.27	$429.88 - $509.61
Q4 2022	1,036,576	$473,197	$468.77	$430.19 - $520.75
Q3 2022	1,036,576	$489,544	$498.08	$444.08 - $541.06
Q2 2022	1,036,576	$496,810	$484.91	$388.78 - $584.62