COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q2 2022

Shares 456 Value ($000) $219 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 404 Value ($000) $233 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 404 Value ($000) $229 Avg Close $488.10 Range $415.17 - $544.86

Q2 2021

Shares 600 Value ($000) $237 Avg Close $359.04 Range $333.36 - $380.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	456	$219	$484.91	$388.78 - $584.62
Q1 2022	404	$233	$500.83	$447.15 - $559.84
Q4 2021	404	$229	$488.10	$415.17 - $544.86
Q2 2021	600	$237	$359.04	$333.36 - $380.48