PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 7,264 Value ($000) $891 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 5,489 Value ($000) $665 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 3,682 Value ($000) $387 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 3,202 Value ($000) $281 Avg Close $87.85 Range $80.28 - $93.47
Q4 2019
Shares 3,944 Value ($000) $280 Avg Close $65.83 Range $60.14 - $73.19
Q3 2019
Shares 3,944 Value ($000) $280 Avg Close $55.36 Range $45.52 - $68.91