PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 97 Value ($000) $12 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 73 Value ($000) $9 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 148 Value ($000) $16 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 12 Value ($000) $1 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 12 Value ($000) $1 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 12 Value ($000) $1 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 5 Value ($000) $0 Avg Close $80.17 Range $75.05 - $85.90
Q2 2013
Shares 50 Value ($000) $4 Avg Close $74.69 Range $66.71 - $80.22