PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 1,084 Value ($000) $133 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 1,084 Value ($000) $131 Avg Close $109.77 Range $100.28 - $122.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,084	$133	$121.47	$111.18 - $130.87
Q3 2025	1,084	$131	$109.77	$100.28 - $122.65