COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q1 2025

Shares 23 Value ($000) $22 Avg Close $970.56 Range $877.95 - $1073.82

Q4 2024

Shares 418 Value ($000) $383 Avg Close $922.64 Range $861.51 - $1003.02

Q3 2021

Shares 124 Value ($000) $56 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 124 Value ($000) $49 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 124 Value ($000) $25 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 12 Value ($000) $5 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23	$22	$970.56	$877.95 - $1073.82
Q4 2024	418	$383	$922.64	$861.51 - $1003.02
Q3 2021	124	$56	$418.22	$374.22 - $447.84
Q2 2021	124	$49	$359.04	$333.36 - $380.48
Q1 2021	124	$25	$329.77	$291.05 - $361.01
Q4 2020	12	$5	$347.39	$324.71 - $367.18