PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 6,499 Value ($000) $797 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 1,694 Value ($000) $205 Avg Close $109.77 Range $100.28 - $122.65
Q1 2025
Shares 2,377 Value ($000) $209 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 5,544 Value ($000) $511 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 18,284 Value ($000) $1,678 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 43,555 Value ($000) $3,537 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 42,798 Value ($000) $3,595 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 48,825 Value ($000) $3,700 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 53,498 Value ($000) $3,982 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 51,712 Value ($000) $3,830 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 50,636 Value ($000) $3,619 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 51,534 Value ($000) $3,132 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 68,133 Value ($000) $3,924 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 69,479 Value ($000) $4,977 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 65,365 Value ($000) $5,155 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 49,300 Value ($000) $3,607 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 52,948 Value ($000) $4,106 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 54,234 Value ($000) $4,936 Avg Close $82.86 Range $77.06 - $92.79