COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 149 Value ($000) $0 Avg Close $471.27 Range $429.88 - $509.61

Q4 2022

Shares 149 Value ($000) $0 Avg Close $468.77 Range $430.19 - $520.75

Q2 2022

Shares 149 Value ($000) $71 Avg Close $484.91 Range $388.78 - $584.62

Q1 2022

Shares 149 Value ($000) $86 Avg Close $500.83 Range $447.15 - $559.84

Q3 2021

Shares 149 Value ($000) $67 Avg Close $418.22 Range $374.22 - $447.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	149	$0	$471.27	$429.88 - $509.61
Q4 2022	149	$0	$468.77	$430.19 - $520.75
Q2 2022	149	$71	$484.91	$388.78 - $584.62
Q1 2022	149	$86	$500.83	$447.15 - $559.84
Q3 2021	149	$67	$418.22	$374.22 - $447.84