PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 2,709 Value ($000) $201 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 8,043 Value ($000) $575 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 8,043 Value ($000) $489 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 4,001 Value ($000) $230 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 22,927 Value ($000) $1,642 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 23,406 Value ($000) $1,846 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 10,178 Value ($000) $745 Avg Close $70.14 Range $63.36 - $76.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,709	$201	$70.03	$65.56 - $75.66
Q1 2023	8,043	$575	$66.45	$56.72 - $71.75
Q4 2022	8,043	$489	$61.66	$53.20 - $69.71
Q3 2022	4,001	$230	$60.98	$54.22 - $70.16
Q2 2022	22,927	$1,642	$72.77	$65.27 - $82.89
Q1 2022	23,406	$1,846	$69.03	$62.30 - $75.88
Q4 2021	10,178	$745	$70.14	$63.36 - $76.25