PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 1,884 Value ($000) $228 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 3,624 Value ($000) $381 Avg Close $99.87 Range $80.43 - $108.73
Q4 2024
Shares 3,457 Value ($000) $319 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 3,401 Value ($000) $312 Avg Close $84.50 Range $75.80 - $90.75
Q1 2024
Shares 6,957 Value ($000) $584 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 3,573 Value ($000) $271 Avg Close $67.93 Range $59.15 - $73.59