PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 8,560 Value ($000) $1 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 11,048 Value ($000) $1 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 5,011 Value ($000) $0 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 22,355 Value ($000) $2 Avg Close $80.17 Range $75.05 - $85.90
Q4 2023
Shares 18,242 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59
Q3 2023
Shares 10,267 Value ($000) $1 Avg Close $73.67 Range $69.60 - $79.06
Q2 2023
Shares 32,547 Value ($000) $2 Avg Close $70.03 Range $65.56 - $75.66
Q1 2023
Shares 15,137 Value ($000) $1 Avg Close $66.45 Range $56.72 - $71.75
Q4 2022
Shares 5,562 Value ($000) $0 Avg Close $61.66 Range $53.20 - $69.71
Q3 2022
Shares 5,686 Value ($000) $327 Avg Close $60.98 Range $54.22 - $70.16
Q4 2021
Shares 7,168 Value ($000) $524 Avg Close $70.14 Range $63.36 - $76.25
Q3 2021
Shares 5,584 Value ($000) $433 Avg Close $79.02 Range $72.25 - $85.59
Q4 2020
Shares 3,690 Value ($000) $336 Avg Close $72.73 Range $60.14 - $88.38
Q3 2020
Shares 3,039 Value ($000) $202 Avg Close $60.89 Range $53.28 - $67.76
Q4 2019
Shares 12,573 Value ($000) $893 Avg Close $65.83 Range $60.14 - $73.19
Q2 2019
Shares 4,023 Value ($000) $206 Avg Close $50.81 Range $43.76 - $59.17