PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025

Shares 20,303 Value ($000) $2,461 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 135,071 Value ($000) $14,188 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 169,943 Value ($000) $14,929 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 37,441 Value ($000) $3,451 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 14,542 Value ($000) $1,335 Avg Close $84.50 Range $75.80 - $90.75

Q2 2014

Shares 8,020 Value ($000) $698 Avg Close $80.69 Range $74.29 - $93.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,303	$2,461	$109.77	$100.28 - $122.65
Q2 2025	135,071	$14,188	$99.87	$80.43 - $108.73
Q1 2025	169,943	$14,929	$87.85	$80.28 - $93.47
Q4 2024	37,441	$3,451	$89.69	$80.61 - $97.55
Q3 2024	14,542	$1,335	$84.50	$75.80 - $90.75
Q2 2014	8,020	$698	$80.69	$74.29 - $93.88