PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 200 Value ($000) $25 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 200 Value ($000) $24 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 218 Value ($000) $23 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 5,101 Value ($000) $448 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 18,962 Value ($000) $1,748 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 3,958 Value ($000) $363 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 13,525 Value ($000) $1,098 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$25	$121.47	$111.18 - $130.87
Q3 2025	200	$24	$109.77	$100.28 - $122.65
Q2 2025	218	$23	$99.87	$80.43 - $108.73
Q1 2025	5,101	$448	$87.85	$80.28 - $93.47
Q4 2024	18,962	$1,748	$89.69	$80.61 - $97.55
Q3 2024	3,958	$363	$84.50	$75.80 - $90.75
Q2 2024	13,525	$1,098	$80.17	$75.05 - $85.90