PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 7,546 Value ($000) $926 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 7,546 Value ($000) $915 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 6,422 Value ($000) $675 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 6,422 Value ($000) $564 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 6,422 Value ($000) $592 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 2,878 Value ($000) $264 Avg Close $84.50 Range $75.80 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,546	$926	$121.47	$111.18 - $130.87
Q3 2025	7,546	$915	$109.77	$100.28 - $122.65
Q2 2025	6,422	$675	$99.87	$80.43 - $108.73
Q1 2025	6,422	$564	$87.85	$80.28 - $93.47
Q4 2024	6,422	$592	$89.69	$80.61 - $97.55
Q3 2024	2,878	$264	$84.50	$75.80 - $90.75