PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 67,661 Value ($000) $8,300 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 58,373 Value ($000) $7,074 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 58,658 Value ($000) $6,161 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 57,343 Value ($000) $5,038 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 6,413 Value ($000) $591 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,661	$8,300	$121.47	$111.18 - $130.87
Q3 2025	58,373	$7,074	$109.77	$100.28 - $122.65
Q2 2025	58,658	$6,161	$99.87	$80.43 - $108.73
Q1 2025	57,343	$5,038	$87.85	$80.28 - $93.47
Q4 2024	6,413	$591	$89.69	$80.61 - $97.55