COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2024

Shares 100 Value ($000) $92 Avg Close $922.64 Range $861.51 - $1003.02

Q1 2022

Shares 82 Value ($000) $47 Avg Close $500.83 Range $447.15 - $559.84

Q4 2019

Shares 29 Value ($000) $9 Avg Close $271.52 Range $256.90 - $280.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$92	$922.64	$861.51 - $1003.02
Q1 2022	82	$47	$500.83	$447.15 - $559.84
Q4 2019	29	$9	$271.52	$256.90 - $280.77