PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021
Shares 111 Value ($000) $9 Avg Close $79.02 Range $72.25 - $85.59
Q1 2016
Shares 40 Value ($000) $3 Avg Close $68.69 Range $60.44 - $76.65
Q1 2015
Shares 135 Value ($000) $11 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 135 Value ($000) $12 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 135 Value ($000) $12 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 135 Value ($000) $12 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 229 Value ($000) $23 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 229 Value ($000) $26 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 229 Value ($000) $22 Avg Close $77.89 Range $71.75 - $85.09
Q1 2011
Shares 2,100 Value ($000) $77 Avg Close — Range —