PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 5,008 Value ($000) $614 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 7,430 Value ($000) $900 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 8,056 Value ($000) $846 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 3,898 Value ($000) $342 Avg Close $87.85 Range $80.28 - $93.47
Q3 2023
Shares 3,233 Value ($000) $241 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 11,036 Value ($000) $817 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 6,730 Value ($000) $481 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 7,392 Value ($000) $449 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 4,813 Value ($000) $277 Avg Close $60.98 Range $54.22 - $70.16
Q1 2022
Shares 4,045 Value ($000) $319 Avg Close $69.03 Range $62.30 - $75.88
Q4 2019
Shares 3,272 Value ($000) $232 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 5,019 Value ($000) $357 Avg Close $55.36 Range $45.52 - $68.91
Q2 2019
Shares 6,550 Value ($000) $335 Avg Close $50.81 Range $43.76 - $59.17
Q4 2015
Shares 61,233 Value ($000) $5,082 Avg Close $76.59 Range $66.49 - $86.89
Q3 2015
Shares 125,996 Value ($000) $9,745 Avg Close $79.18 Range $67.23 - $91.05
Q3 2014
Shares 6,946 Value ($000) $595 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 13,119 Value ($000) $1,142 Avg Close $80.69 Range $74.29 - $93.88