PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,388 Value ($000) $661 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 5,633 Value ($000) $683 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 5,355 Value ($000) $562 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 3,411 Value ($000) $300 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 3,059 Value ($000) $282 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 2,704 Value ($000) $245 Avg Close $84.50 Range $75.80 - $90.75
Q3 2021
Shares 82 Value ($000) $6 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 76 Value ($000) $7 Avg Close $82.86 Range $77.06 - $92.79