PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 18,868 Value ($000) $1,585 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 5,407 Value ($000) $410 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 4,195 Value ($000) $312 Avg Close $73.67 Range $69.60 - $79.06

Q4 2017

Shares 2,660 Value ($000) $229 Avg Close $76.63 Range $71.04 - $81.98

Q4 2016

Shares 4,799 Value ($000) $400 Avg Close $78.21 Range $72.23 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,868	$1,585	$76.22	$69.03 - $81.86
Q4 2023	5,407	$410	$67.93	$59.15 - $73.59
Q3 2023	4,195	$312	$73.67	$69.60 - $79.06
Q4 2017	2,660	$229	$76.63	$71.04 - $81.98
Q4 2016	4,799	$400	$78.21	$72.23 - $84.03