COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q3 2021

Shares 50 Value ($000) $22,467 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 50 Value ($000) $19 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 50 Value ($000) $17,624 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 50 Value ($000) $19 Avg Close $347.39 Range $324.71 - $367.18

Q3 2020

Shares 50 Value ($000) $18 Avg Close $309.06 Range $276.17 - $334.67

Q2 2020

Shares 50 Value ($000) $15 Avg Close $279.18 Range $257.36 - $295.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	50	$22,467	$418.22	$374.22 - $447.84
Q2 2021	50	$19	$359.04	$333.36 - $380.48
Q1 2021	50	$17,624	$329.77	$291.05 - $361.01
Q4 2020	50	$19	$347.39	$324.71 - $367.18
Q3 2020	50	$18	$309.06	$276.17 - $334.67
Q2 2020	50	$15	$279.18	$257.36 - $295.59