PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 94,035 Value ($000) $8,261 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 55,333 Value ($000) $5,100 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 37,073 Value ($000) $3,403 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 40,005 Value ($000) $3,248 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 26,694 Value ($000) $2,242 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 43,538 Value ($000) $3,299 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 25,700 Value ($000) $1,913 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 40,624 Value ($000) $3,009 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 18,769 Value ($000) $1,342 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 34,430 Value ($000) $2,093 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 47,574 Value ($000) $2,740 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 15,899 Value ($000) $1,139 Avg Close $72.77 Range $65.27 - $82.89

Q2 2019

Shares 9,260 Value ($000) $473 Avg Close $50.81 Range $43.76 - $59.17

Q1 2019

Shares 7,923 Value ($000) $467 Avg Close $56.70 Range $51.42 - $60.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94,035	$8,261	$87.85	$80.28 - $93.47
Q4 2024	55,333	$5,100	$89.69	$80.61 - $97.55
Q3 2024	37,073	$3,403	$84.50	$75.80 - $90.75
Q2 2024	40,005	$3,248	$80.17	$75.05 - $85.90
Q1 2024	26,694	$2,242	$76.22	$69.03 - $81.86
Q4 2023	43,538	$3,299	$67.93	$59.15 - $73.59
Q3 2023	25,700	$1,913	$73.67	$69.60 - $79.06
Q2 2023	40,624	$3,009	$70.03	$65.56 - $75.66
Q1 2023	18,769	$1,342	$66.45	$56.72 - $71.75
Q4 2022	34,430	$2,093	$61.66	$53.20 - $69.71
Q3 2022	47,574	$2,740	$60.98	$54.22 - $70.16
Q2 2022	15,899	$1,139	$72.77	$65.27 - $82.89
Q2 2019	9,260	$473	$50.81	$43.76 - $59.17
Q1 2019	7,923	$467	$56.70	$51.42 - $60.58