PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2020

Shares 45,513 Value ($000) $4,146 Avg Close $72.73 Range $60.14 - $88.38

Q3 2020

Shares 159,518 Value ($000) $10,600 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 159,090 Value ($000) $9,598 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 116,049 Value ($000) $6,099 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 116,691 Value ($000) $8,288 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 153,599 Value ($000) $10,922 Avg Close $55.36 Range $45.52 - $68.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	45,513	$4,146	$72.73	$60.14 - $88.38
Q3 2020	159,518	$10,600	$60.89	$53.28 - $67.76
Q2 2020	159,090	$9,598	$53.10	$44.22 - $60.85
Q1 2020	116,049	$6,099	$53.67	$37.91 - $65.32
Q4 2019	116,691	$8,288	$65.83	$60.14 - $73.19
Q3 2019	153,599	$10,922	$55.36	$45.52 - $68.91