PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 17,390 Value ($000) $2 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 18,172 Value ($000) $2 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 18,301 Value ($000) $2 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 18,225 Value ($000) $2 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 19,194 Value ($000) $2 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 25,983 Value ($000) $2 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 24,831 Value ($000) $2 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 25,897 Value ($000) $2 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 26,479 Value ($000) $2 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 27,954 Value ($000) $2 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 24,022 Value ($000) $2 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 24,925 Value ($000) $2 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 25,678 Value ($000) $2 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 29,276 Value ($000) $1,686 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 27,035 Value ($000) $1,937 Avg Close $72.77 Range $65.27 - $82.89

Q1 2022

Shares 22,973 Value ($000) $1,812 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 19,792 Value ($000) $1,448 Avg Close $70.14 Range $63.36 - $76.25

Q3 2021

Shares 19,753 Value ($000) $1,532 Avg Close $79.02 Range $72.25 - $85.59

Q2 2021

Shares 19,449 Value ($000) $1,770 Avg Close $82.86 Range $77.06 - $92.79

Q1 2021

Shares 19,535 Value ($000) $1,890 Avg Close $90.16 Range $82.32 - $97.47

Q4 2020

Shares 19,639 Value ($000) $1,789 Avg Close $72.73 Range $60.14 - $88.38

Q3 2020

Shares 19,314 Value ($000) $1,283 Avg Close $60.89 Range $53.28 - $67.76

Q2 2020

Shares 18,698 Value ($000) $1,128 Avg Close $53.10 Range $44.22 - $60.85

Q1 2020

Shares 18,683 Value ($000) $982 Avg Close $53.67 Range $37.91 - $65.32

Q4 2019

Shares 17,750 Value ($000) $1,261 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 17,724 Value ($000) $1,260 Avg Close $55.36 Range $45.52 - $68.91

Q4 2015

Shares 5,520 Value ($000) $458 Avg Close $76.59 Range $66.49 - $86.89

Q3 2015

Shares 39,592 Value ($000) $3,063 Avg Close $79.18 Range $67.23 - $91.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,390	$2	$121.47	$111.18 - $130.87
Q3 2025	18,172	$2	$109.77	$100.28 - $122.65
Q2 2025	18,301	$2	$99.87	$80.43 - $108.73
Q1 2025	18,225	$2	$87.85	$80.28 - $93.47
Q4 2024	19,194	$2	$89.69	$80.61 - $97.55
Q3 2024	25,983	$2	$84.50	$75.80 - $90.75
Q2 2024	24,831	$2	$80.17	$75.05 - $85.90
Q1 2024	25,897	$2	$76.22	$69.03 - $81.86
Q4 2023	26,479	$2	$67.93	$59.15 - $73.59
Q3 2023	27,954	$2	$73.67	$69.60 - $79.06
Q2 2023	24,022	$2	$70.03	$65.56 - $75.66
Q1 2023	24,925	$2	$66.45	$56.72 - $71.75
Q4 2022	25,678	$2	$61.66	$53.20 - $69.71
Q3 2022	29,276	$1,686	$60.98	$54.22 - $70.16
Q2 2022	27,035	$1,937	$72.77	$65.27 - $82.89
Q1 2022	22,973	$1,812	$69.03	$62.30 - $75.88
Q4 2021	19,792	$1,448	$70.14	$63.36 - $76.25
Q3 2021	19,753	$1,532	$79.02	$72.25 - $85.59
Q2 2021	19,449	$1,770	$82.86	$77.06 - $92.79
Q1 2021	19,535	$1,890	$90.16	$82.32 - $97.47
Q4 2020	19,639	$1,789	$72.73	$60.14 - $88.38
Q3 2020	19,314	$1,283	$60.89	$53.28 - $67.76
Q2 2020	18,698	$1,128	$53.10	$44.22 - $60.85
Q1 2020	18,683	$982	$53.67	$37.91 - $65.32
Q4 2019	17,750	$1,261	$65.83	$60.14 - $73.19
Q3 2019	17,724	$1,260	$55.36	$45.52 - $68.91
Q4 2015	5,520	$458	$76.59	$66.49 - $86.89
Q3 2015	39,592	$3,063	$79.18	$67.23 - $91.05