PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2023
Shares 1,100 Value ($000) $83 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 240 Value ($000) $18 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 163 Value ($000) $12 Avg Close $70.03 Range $65.56 - $75.66
Q4 2022
Shares 2 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q2 2019
Shares 500 Value ($000) $26 Avg Close $50.81 Range $43.76 - $59.17
Q1 2017
Shares 114,327 Value ($000) $10,541 Avg Close $78.29 Range $72.28 - $84.00
Q4 2016
Shares 78,698 Value ($000) $6,571 Avg Close $78.21 Range $72.23 - $84.03
Q3 2015
Shares 100,823 Value ($000) $7,798 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 309,682 Value ($000) $28,255 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 150,000 Value ($000) $12,747 Avg Close $72.76 Range $65.58 - $82.05