COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q2 2023

Shares 9,146 Value ($000) $4,924 Avg Close $487.14 Range $459.09 - $519.84

Q1 2023

Shares 9,078 Value ($000) $4,511 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 8,801 Value ($000) $4,018 Avg Close $468.77 Range $430.19 - $520.75

Q3 2022

Shares 7,858 Value ($000) $3,711 Avg Close $498.08 Range $444.08 - $541.06

Q2 2022

Shares 10,069 Value ($000) $4,826 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 9,563 Value ($000) $5,507 Avg Close $500.83 Range $447.15 - $559.84

Q4 2021

Shares 6,150 Value ($000) $3,491 Avg Close $488.10 Range $415.17 - $544.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,146	$4,924	$487.14	$459.09 - $519.84
Q1 2023	9,078	$4,511	$471.27	$429.88 - $509.61
Q4 2022	8,801	$4,018	$468.77	$430.19 - $520.75
Q3 2022	7,858	$3,711	$498.08	$444.08 - $541.06
Q2 2022	10,069	$4,826	$484.91	$388.78 - $584.62
Q1 2022	9,563	$5,507	$500.83	$447.15 - $559.84
Q4 2021	6,150	$3,491	$488.10	$415.17 - $544.86