PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 15,300 Value ($000) $1,344 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 17,310 Value ($000) $1,595 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 41,101 Value ($000) $3,772 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 53,770 Value ($000) $4,366 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 55,849 Value ($000) $4,691 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 75,303 Value ($000) $5,706 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 57,437 Value ($000) $4,275 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 67,485 Value ($000) $4,998 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 7,037 Value ($000) $503 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 26,153 Value ($000) $1,590 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 24,786 Value ($000) $1,427 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 14,296 Value ($000) $1,024 Avg Close $72.77 Range $65.27 - $82.89
Q3 2019
Shares 6,939 Value ($000) $493 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 77,591 Value ($000) $3,966 Avg Close $50.81 Range $43.76 - $59.17
Q1 2019
Shares 15,450 Value ($000) $910 Avg Close $56.70 Range $51.42 - $60.58
Q4 2018
Shares 4,650 Value ($000) $275 Avg Close $62.34 Range $50.27 - $74.63
Q3 2016
Shares 8,450 Value ($000) $708 Avg Close $73.17 Range $67.18 - $84.08
Q2 2016
Shares 16,282 Value ($000) $1,524 Avg Close $77.01 Range $70.13 - $82.97
Q4 2013
Shares 17,093 Value ($000) $1,975 Avg Close $97.68 Range $81.95 - $109.99
Q2 2013
Shares 14,521 Value ($000) $1,272 Avg Close $74.69 Range $66.71 - $80.22