PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 35,813 Value ($000) $4,393 Avg Close $121.47 Range $111.18 - $130.87

Q2 2024

Shares 4,360 Value ($000) $354 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 4,643 Value ($000) $390 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 4,539 Value ($000) $344 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 4,684 Value ($000) $349 Avg Close $73.67 Range $69.60 - $79.06

Q2 2015

Shares 587 Value ($000) $54 Avg Close $73.63 Range $68.95 - $81.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,813	$4,393	$121.47	$111.18 - $130.87
Q2 2024	4,360	$354	$80.17	$75.05 - $85.90
Q1 2024	4,643	$390	$76.22	$69.03 - $81.86
Q4 2023	4,539	$344	$67.93	$59.15 - $73.59
Q3 2023	4,684	$349	$73.67	$69.60 - $79.06
Q2 2015	587	$54	$73.63	$68.95 - $81.56