Historical shareholding details of State Street Russell Small Cap® Index holdings in Pricesmart Inc. (PSMT)

Monthly changes of State Street Russell Small Cap® Index shareholding in Pricesmart Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	87,900	0.29%

Jan 31, 2025	State Street Russell Small Cap® Index	87,900	0.29%

Dec 31, 2024	State Street Russell Small Cap® Index	87,900	0.29%

Nov 30, 2024	State Street Russell Small Cap® Index	87,900	0.29%

Oct 31, 2024	State Street Russell Small Cap® Index	93,000	0.30%

Sep 30, 2024	State Street Russell Small Cap® Index	93,000	0.30%

Aug 31, 2024	State Street Russell Small Cap® Index	93,000	0.30%

Jul 31, 2024	State Street Russell Small Cap® Index	90,700	0.30%

Jun 30, 2024	State Street Russell Small Cap® Index	90,700	0.30%

May 31, 2024	State Street Russell Small Cap® Index	90,700	0.30%

Apr 30, 2024	State Street Russell Small Cap® Index	90,700	0.30%

Mar 31, 2024	State Street Russell Small Cap® Index	90,700	0.30%

Feb 29, 2024	State Street Russell Small Cap® Index	90,700	0.30%

Jan 31, 2024	State Street Russell Small Cap® Index	90,800	0.30%

Dec 31, 2023	State Street Russell Small Cap® Index	90,800	0.30%

Nov 30, 2023	State Street Russell Small Cap® Index	94,900	0.31%

Oct 31, 2023	State Street Russell Small Cap® Index	94,900	0.31%

Sep 30, 2023	State Street Russell Small Cap® Index	94,900	0.31%

Aug 31, 2023	State Street Russell Small Cap® Index	94,900	0.31%

Jul 31, 2023	State Street Russell Small Cap® Index	94,900	0.31%

Jun 30, 2023	State Street Russell Small Cap® Index	94,900	0.31%

May 31, 2023	State Street Russell Small Cap® Index	98,700	0.32%

Apr 30, 2023	State Street Russell Small Cap® Index	97,100	0.31%