COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2021

Shares 11,750 Value ($000) $6,670 Avg Close $488.10 Range $415.17 - $544.86

Q3 2021

Shares 15,000 Value ($000) $6,740 Avg Close $418.22 Range $374.22 - $447.84

Q2 2021

Shares 16,250 Value ($000) $6,430 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 18,000 Value ($000) $6,345 Avg Close $329.77 Range $291.05 - $361.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,750	$6,670	$488.10	$415.17 - $544.86
Q3 2021	15,000	$6,740	$418.22	$374.22 - $447.84
Q2 2021	16,250	$6,430	$359.04	$333.36 - $380.48
Q1 2021	18,000	$6,345	$329.77	$291.05 - $361.01