PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 8,100 Value ($000) $712 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 2,600 Value ($000) $240 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,100	$712	$87.85	$80.28 - $93.47
Q4 2024	2,600	$240	$89.69	$80.61 - $97.55