PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,548 Value ($000) $435 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 3,063 Value ($000) $371 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 2,598 Value ($000) $273 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 2,292 Value ($000) $201 Avg Close $87.85 Range $80.28 - $93.47
Q3 2024
Shares 3,496 Value ($000) $321 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 3,226 Value ($000) $262 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 3,159 Value ($000) $265 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 2,694 Value ($000) $204 Avg Close $67.93 Range $59.15 - $73.59