PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 4,300 Value ($000) $527 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 10,286 Value ($000) $1,247 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 26,733 Value ($000) $2,808 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 15,718 Value ($000) $1,381 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 2,573 Value ($000) $237 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 24,682 Value ($000) $2,265 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 65,424 Value ($000) $5,312 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 39,595 Value ($000) $3,326 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 78,475 Value ($000) $5,947 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 45,171 Value ($000) $3,362 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 45,102 Value ($000) $3,340 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 24,393 Value ($000) $1,744 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 38,338 Value ($000) $2,330 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 32,020 Value ($000) $1,844 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 24,448 Value ($000) $1,751 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 54,339 Value ($000) $4,286 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 43,567 Value ($000) $3,188 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 15,455 Value ($000) $1,199 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 2,909 Value ($000) $265 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 24,712 Value ($000) $2,391 Avg Close $90.16 Range $82.32 - $97.47

Q4 2020

Shares 3,230 Value ($000) $294 Avg Close $72.73 Range $60.14 - $88.38

Q3 2020

Shares 3,217 Value ($000) $214 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 17,415 Value ($000) $1,051 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 39,412 Value ($000) $2,071 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 6,735 Value ($000) $478 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 9,277 Value ($000) $660 Avg Close $55.36 Range $45.52 - $68.91

Q2 2019

Shares 44,403 Value ($000) $2,270 Avg Close $50.81 Range $43.76 - $59.17

Q1 2019

Shares 17,829 Value ($000) $1,050 Avg Close $56.70 Range $51.42 - $60.58

Q1 2014

Shares 16,629 Value ($000) $1,678 Avg Close $87.20 Range $77.74 - $99.61

Q4 2013

Shares 4,955 Value ($000) $573 Avg Close $97.68 Range $81.95 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,300	$527	$121.47	$111.18 - $130.87
Q3 2025	10,286	$1,247	$109.77	$100.28 - $122.65
Q2 2025	26,733	$2,808	$99.87	$80.43 - $108.73
Q1 2025	15,718	$1,381	$87.85	$80.28 - $93.47
Q4 2024	2,573	$237	$89.69	$80.61 - $97.55
Q3 2024	24,682	$2,265	$84.50	$75.80 - $90.75
Q2 2024	65,424	$5,312	$80.17	$75.05 - $85.90
Q1 2024	39,595	$3,326	$76.22	$69.03 - $81.86
Q4 2023	78,475	$5,947	$67.93	$59.15 - $73.59
Q3 2023	45,171	$3,362	$73.67	$69.60 - $79.06
Q2 2023	45,102	$3,340	$70.03	$65.56 - $75.66
Q1 2023	24,393	$1,744	$66.45	$56.72 - $71.75
Q4 2022	38,338	$2,330	$61.66	$53.20 - $69.71
Q3 2022	32,020	$1,844	$60.98	$54.22 - $70.16
Q2 2022	24,448	$1,751	$72.77	$65.27 - $82.89
Q1 2022	54,339	$4,286	$69.03	$62.30 - $75.88
Q4 2021	43,567	$3,188	$70.14	$63.36 - $76.25
Q3 2021	15,455	$1,199	$79.02	$72.25 - $85.59
Q2 2021	2,909	$265	$82.86	$77.06 - $92.79
Q1 2021	24,712	$2,391	$90.16	$82.32 - $97.47
Q4 2020	3,230	$294	$72.73	$60.14 - $88.38
Q3 2020	3,217	$214	$60.89	$53.28 - $67.76
Q2 2020	17,415	$1,051	$53.10	$44.22 - $60.85
Q1 2020	39,412	$2,071	$53.67	$37.91 - $65.32
Q4 2019	6,735	$478	$65.83	$60.14 - $73.19
Q3 2019	9,277	$660	$55.36	$45.52 - $68.91
Q2 2019	44,403	$2,270	$50.81	$43.76 - $59.17
Q1 2019	17,829	$1,050	$56.70	$51.42 - $60.58
Q1 2014	16,629	$1,678	$87.20	$77.74 - $99.61
Q4 2013	4,955	$573	$97.68	$81.95 - $109.99