PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 18,587 Value ($000) $2,280 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 19,779 Value ($000) $2,397 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 18,074 Value ($000) $1,898 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 21,343 Value ($000) $1,875 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 23,857 Value ($000) $2,199 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 22,013 Value ($000) $2,020 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 22,788 Value ($000) $1,850 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 33,697 Value ($000) $2,831 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 36,651 Value ($000) $2,777 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 30,372 Value ($000) $2,261 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 32,293 Value ($000) $2,392 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 32,293 Value ($000) $2,308 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 32,293 Value ($000) $1,963 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 36,951 Value ($000) $2,128 Avg Close $60.98 Range $54.22 - $70.16
Q2 2022
Shares 29,812 Value ($000) $2,135 Avg Close $72.77 Range $65.27 - $82.89
Q1 2022
Shares 35,816 Value ($000) $2,825 Avg Close $69.03 Range $62.30 - $75.88
Q2 2021
Shares 28,081 Value ($000) $2,556 Avg Close $82.86 Range $77.06 - $92.79