PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 7,400 Value ($000) $777 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 41,700 Value ($000) $3,663 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 51,400 Value ($000) $4,738 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 59,900 Value ($000) $5,498 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 76,700 Value ($000) $6,228 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 77,800 Value ($000) $6,535 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 107,900 Value ($000) $8,177 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 63,300 Value ($000) $4,711 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 76,000 Value ($000) $5,629 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 45,800 Value ($000) $3,274 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 50,600 Value ($000) $3,075 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 44,300 Value ($000) $2,551 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 13,200 Value ($000) $946 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 5,400 Value ($000) $426 Avg Close $69.03 Range $62.30 - $75.88
Q4 2021
Shares 4,400 Value ($000) $322 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 4,200 Value ($000) $326 Avg Close $79.02 Range $72.25 - $85.59
Q4 2019
Shares 3,200 Value ($000) $227 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 4,300 Value ($000) $306 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 18,500 Value ($000) $946 Avg Close $50.81 Range $43.76 - $59.17
Q4 2013
Shares 3,053 Value ($000) $353 Avg Close $97.68 Range $81.95 - $109.99