PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,084 Value ($000) $133 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 959 Value ($000) $116 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 888 Value ($000) $93 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 786 Value ($000) $69 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 925 Value ($000) $85 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 823 Value ($000) $76 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 418 Value ($000) $34 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 237 Value ($000) $20 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 168 Value ($000) $13 Avg Close $67.93 Range $59.15 - $73.59