PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 8,531 Value ($000) $1,046 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 8,826 Value ($000) $1,070 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 29,650 Value ($000) $2,794 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 5,991 Value ($000) $526 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 6,435 Value ($000) $593 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 4,630 Value ($000) $425 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,531	$1,046	$121.47	$111.18 - $130.87
Q3 2025	8,826	$1,070	$109.77	$100.28 - $122.65
Q2 2025	29,650	$2,794	$99.87	$80.43 - $108.73
Q1 2025	5,991	$526	$87.85	$80.28 - $93.47
Q4 2024	6,435	$593	$89.69	$80.61 - $97.55
Q3 2024	4,630	$425	$84.50	$75.80 - $90.75