PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 4,134 Value ($000) $379 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 3,885 Value ($000) $315 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 2,563 Value ($000) $215 Avg Close $76.22 Range $69.03 - $81.86

Q1 2019

Shares 190 Value ($000) $11 Avg Close $56.70 Range $51.42 - $60.58

Q4 2018

Shares 791 Value ($000) $47 Avg Close $62.34 Range $50.27 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,134	$379	$84.50	$75.80 - $90.75
Q2 2024	3,885	$315	$80.17	$75.05 - $85.90
Q1 2024	2,563	$215	$76.22	$69.03 - $81.86
Q1 2019	190	$11	$56.70	$51.42 - $60.58
Q4 2018	791	$47	$62.34	$50.27 - $74.63