PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 178 Value ($000) $22 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 185 Value ($000) $19 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 151 Value ($000) $14 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 151 Value ($000) $14 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 114 Value ($000) $10 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 100 Value ($000) $8 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 61 Value ($000) $5 Avg Close $76.22 Range $69.03 - $81.86
Q4 2023
Shares 12 Value ($000) $1 Avg Close $67.93 Range $59.15 - $73.59