PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2024

Shares 2,848 Value ($000) $0 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 5,807 Value ($000) $0 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 9,249 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 4,861 Value ($000) $0 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 3,056 Value ($000) $0 Avg Close $70.03 Range $65.56 - $75.66

Q1 2018

Shares 7,400 Value ($000) $618 Avg Close $74.02 Range $69.87 - $79.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,848	$0	$80.17	$75.05 - $85.90
Q1 2024	5,807	$0	$76.22	$69.03 - $81.86
Q4 2023	9,249	$1	$67.93	$59.15 - $73.59
Q3 2023	4,861	$0	$73.67	$69.60 - $79.06
Q2 2023	3,056	$0	$70.03	$65.56 - $75.66
Q1 2018	7,400	$618	$74.02	$69.87 - $79.97