COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 28 Value ($000) $11,331 Avg Close $359.04 Range $333.36 - $380.48

Q1 2021

Shares 28 Value ($000) $10,102 Avg Close $329.77 Range $291.05 - $361.01

Q4 2020

Shares 28 Value ($000) $9,979 Avg Close $347.39 Range $324.71 - $367.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	28	$11,331	$359.04	$333.36 - $380.48
Q1 2021	28	$10,102	$329.77	$291.05 - $361.01
Q4 2020	28	$9,979	$347.39	$324.71 - $367.18