PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 6,507 Value ($000) $798 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 8,007 Value ($000) $970 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 27,918 Value ($000) $2,933 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 30,240 Value ($000) $2,657 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 22,311 Value ($000) $2,056 Avg Close $89.69 Range $80.61 - $97.55
Q3 2022
Shares 11,272 Value ($000) $649 Avg Close $60.98 Range $54.22 - $70.16
Q1 2022
Shares 19,084 Value ($000) $1,505 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 6,634 Value ($000) $485 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 13,848 Value ($000) $1,074 Avg Close $79.02 Range $72.25 - $85.59
Q2 2021
Shares 13,051 Value ($000) $1,188 Avg Close $82.86 Range $77.06 - $92.79