PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 98,447 Value ($000) $12,076 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 99,309 Value ($000) $12,035 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 96,888 Value ($000) $10,177 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 92,976 Value ($000) $8,168 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 54,577 Value ($000) $5,030 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,447	$12,076	$121.47	$111.18 - $130.87
Q3 2025	99,309	$12,035	$109.77	$100.28 - $122.65
Q2 2025	96,888	$10,177	$99.87	$80.43 - $108.73
Q1 2025	92,976	$8,168	$87.85	$80.28 - $93.47
Q4 2024	54,577	$5,030	$89.69	$80.61 - $97.55