PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023

Shares 21,700 Value ($000) $1,607 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 22,800 Value ($000) $1,630 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 24,500 Value ($000) $1,489 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 24,500 Value ($000) $1,411 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 41,800 Value ($000) $2,994 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 52,200 Value ($000) $4,117 Avg Close $69.03 Range $62.30 - $75.88

Q3 2020

Shares 9,207 Value ($000) $612 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 60,307 Value ($000) $3,638 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 60,607 Value ($000) $3,185 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 53,507 Value ($000) $3,800 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 84,607 Value ($000) $6,016 Avg Close $55.36 Range $45.52 - $68.91

Q2 2019

Shares 85,607 Value ($000) $4,376 Avg Close $50.81 Range $43.76 - $59.17

Q1 2019

Shares 6,700 Value ($000) $394 Avg Close $56.70 Range $51.42 - $60.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,700	$1,607	$70.03	$65.56 - $75.66
Q1 2023	22,800	$1,630	$66.45	$56.72 - $71.75
Q4 2022	24,500	$1,489	$61.66	$53.20 - $69.71
Q3 2022	24,500	$1,411	$60.98	$54.22 - $70.16
Q2 2022	41,800	$2,994	$72.77	$65.27 - $82.89
Q1 2022	52,200	$4,117	$69.03	$62.30 - $75.88
Q3 2020	9,207	$612	$60.89	$53.28 - $67.76
Q2 2020	60,307	$3,638	$53.10	$44.22 - $60.85
Q1 2020	60,607	$3,185	$53.67	$37.91 - $65.32
Q4 2019	53,507	$3,800	$65.83	$60.14 - $73.19
Q3 2019	84,607	$6,016	$55.36	$45.52 - $68.91
Q2 2019	85,607	$4,376	$50.81	$43.76 - $59.17
Q1 2019	6,700	$394	$56.70	$51.42 - $60.58