PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2023

Shares 15,813 Value ($000) $1,177 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 15,888 Value ($000) $1,177 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 15,880 Value ($000) $1,135 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 15,913 Value ($000) $967 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 17,054 Value ($000) $982 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 13,977 Value ($000) $1,001 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 11,115 Value ($000) $877 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 11,075 Value ($000) $810 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 11,092 Value ($000) $860 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 10,994 Value ($000) $1,001 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 10,030 Value ($000) $970 Avg Close $90.16 Range $82.32 - $97.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,813	$1,177	$73.67	$69.60 - $79.06
Q2 2023	15,888	$1,177	$70.03	$65.56 - $75.66
Q1 2023	15,880	$1,135	$66.45	$56.72 - $71.75
Q4 2022	15,913	$967	$61.66	$53.20 - $69.71
Q3 2022	17,054	$982	$60.98	$54.22 - $70.16
Q2 2022	13,977	$1,001	$72.77	$65.27 - $82.89
Q1 2022	11,115	$877	$69.03	$62.30 - $75.88
Q4 2021	11,075	$810	$70.14	$63.36 - $76.25
Q3 2021	11,092	$860	$79.02	$72.25 - $85.59
Q2 2021	10,994	$1,001	$82.86	$77.06 - $92.79
Q1 2021	10,030	$970	$90.16	$82.32 - $97.47