PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023

Shares 83,327 Value ($000) $5,956 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 88,417 Value ($000) $5,374 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 90,517 Value ($000) $5,213 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 92,307 Value ($000) $6,612 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 103,814 Value ($000) $8,187 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 93,014 Value ($000) $6,806 Avg Close $70.14 Range $63.36 - $76.25

Q4 2019

Shares 5,507 Value ($000) $391 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 6,314 Value ($000) $449 Avg Close $55.36 Range $45.52 - $68.91

Q2 2019

Shares 18,814 Value ($000) $962 Avg Close $50.81 Range $43.76 - $59.17

Q1 2019

Shares 97,166 Value ($000) $5,722 Avg Close $56.70 Range $51.42 - $60.58

Q4 2018

Shares 122,882 Value ($000) $7,262 Avg Close $62.34 Range $50.27 - $74.63

Q3 2018

Shares 151,165 Value ($000) $12,237 Avg Close $75.67 Range $69.69 - $84.70

Q2 2018

Shares 159,117 Value ($000) $14,400 Avg Close $78.38 Range $72.03 - $85.15

Q1 2018

Shares 168,012 Value ($000) $14,037 Avg Close $74.02 Range $69.87 - $79.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	83,327	$5,956	$66.45	$56.72 - $71.75
Q4 2022	88,417	$5,374	$61.66	$53.20 - $69.71
Q3 2022	90,517	$5,213	$60.98	$54.22 - $70.16
Q2 2022	92,307	$6,612	$72.77	$65.27 - $82.89
Q1 2022	103,814	$8,187	$69.03	$62.30 - $75.88
Q4 2021	93,014	$6,806	$70.14	$63.36 - $76.25
Q4 2019	5,507	$391	$65.83	$60.14 - $73.19
Q3 2019	6,314	$449	$55.36	$45.52 - $68.91
Q2 2019	18,814	$962	$50.81	$43.76 - $59.17
Q1 2019	97,166	$5,722	$56.70	$51.42 - $60.58
Q4 2018	122,882	$7,262	$62.34	$50.27 - $74.63
Q3 2018	151,165	$12,237	$75.67	$69.69 - $84.70
Q2 2018	159,117	$14,400	$78.38	$72.03 - $85.15
Q1 2018	168,012	$14,037	$74.02	$69.87 - $79.97