PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2022

Shares 26,543 Value ($000) $1,561 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 26,529 Value ($000) $1,852 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 11,427 Value ($000) $907 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 10,282 Value ($000) $749 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 9,867 Value ($000) $791 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 10,468 Value ($000) $953 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 9,261 Value ($000) $895 Avg Close $90.16 Range $82.32 - $97.47

Q1 2017

Shares 17,428 Value ($000) $1,607 Avg Close $78.29 Range $72.28 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,543	$1,561	$60.98	$54.22 - $70.16
Q2 2022	26,529	$1,852	$72.77	$65.27 - $82.89
Q1 2022	11,427	$907	$69.03	$62.30 - $75.88
Q4 2021	10,282	$749	$70.14	$63.36 - $76.25
Q3 2021	9,867	$791	$79.02	$72.25 - $85.59
Q2 2021	10,468	$953	$82.86	$77.06 - $92.79
Q1 2021	9,261	$895	$90.16	$82.32 - $97.47
Q1 2017	17,428	$1,607	$78.29	$72.28 - $84.00