PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 4,831 Value ($000) $366 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 4,973 Value ($000) $370 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 5,766 Value ($000) $427 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 6,818 Value ($000) $487 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 7,174 Value ($000) $436 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 6,381 Value ($000) $367 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 5,913 Value ($000) $424 Avg Close $72.77 Range $65.27 - $82.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,831	$366	$67.93	$59.15 - $73.59
Q3 2023	4,973	$370	$73.67	$69.60 - $79.06
Q2 2023	5,766	$427	$70.03	$65.56 - $75.66
Q1 2023	6,818	$487	$66.45	$56.72 - $71.75
Q4 2022	7,174	$436	$61.66	$53.20 - $69.71
Q3 2022	6,381	$367	$60.98	$54.22 - $70.16
Q2 2022	5,913	$424	$72.77	$65.27 - $82.89