PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 4,278 Value ($000) $518 Avg Close $109.77 Range $100.28 - $122.65

Q3 2020

Shares 4,226 Value ($000) $281 Avg Close $60.89 Range $53.28 - $67.76

Q2 2019

Shares 5,076 Value ($000) $259 Avg Close $50.81 Range $43.76 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,278	$518	$109.77	$100.28 - $122.65
Q3 2020	4,226	$281	$60.89	$53.28 - $67.76
Q2 2019	5,076	$259	$50.81	$43.76 - $59.17