PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 11,279 Value ($000) $1 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 10,511 Value ($000) $1 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 10,939 Value ($000) $1 Avg Close $99.87 Range $80.43 - $108.73