PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 3,000 Value ($000) $227 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 3,000 Value ($000) $223 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 3,000 Value ($000) $222 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 2,500 Value ($000) $179 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 42,400 Value ($000) $2,577 Avg Close $61.66 Range $53.20 - $69.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,000	$227	$67.93	$59.15 - $73.59
Q3 2023	3,000	$223	$73.67	$69.60 - $79.06
Q2 2023	3,000	$222	$70.03	$65.56 - $75.66
Q1 2023	2,500	$179	$66.45	$56.72 - $71.75
Q4 2022	42,400	$2,577	$61.66	$53.20 - $69.71