PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 691 Value ($000) $85 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 691 Value ($000) $84 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 691 Value ($000) $73 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 691 Value ($000) $61 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 681 Value ($000) $63 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 17 Value ($000) $2 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 25 Value ($000) $2 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 17 Value ($000) $1 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 7 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 9 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 9 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q2 2022
Shares 30 Value ($000) $2 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 33 Value ($000) $3 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 39 Value ($000) $3 Avg Close $70.14 Range $63.36 - $76.25
Q2 2021
Shares 27 Value ($000) $2 Avg Close $82.86 Range $77.06 - $92.79
Q1 2016
Shares 195 Value ($000) $16,493 Avg Close $68.69 Range $60.44 - $76.65
Q4 2015
Shares 5 Value ($000) $415 Avg Close $76.59 Range $66.49 - $86.89