PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 7 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 7 Value ($000) $1 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 7 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 7 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71