PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 4,661 Value ($000) $1 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 4,680 Value ($000) $1 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 4,225 Value ($000) $0 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 4,297 Value ($000) $0 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 4,248 Value ($000) $0 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 4,236 Value ($000) $0 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 3,602 Value ($000) $0 Avg Close $80.17 Range $75.05 - $85.90

Q1 2024

Shares 1,879 Value ($000) $0 Avg Close $76.22 Range $69.03 - $81.86

Q3 2023

Shares 20 Value ($000) $0 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 578 Value ($000) $0 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 385 Value ($000) $0 Avg Close $66.45 Range $56.72 - $71.75

Q2 2020

Shares 51,500 Value ($000) $3,107 Avg Close $53.10 Range $44.22 - $60.85

Q2 2017

Shares 555 Value ($000) $49 Avg Close $78.53 Range $75.16 - $84.00

Q1 2017

Shares 555 Value ($000) $51 Avg Close $78.29 Range $72.28 - $84.00

Q4 2016

Shares 555 Value ($000) $46 Avg Close $78.21 Range $72.23 - $84.03

Q3 2016

Shares 643 Value ($000) $54 Avg Close $73.17 Range $67.18 - $84.08

Q2 2016

Shares 555 Value ($000) $52 Avg Close $77.01 Range $70.13 - $82.97

Q1 2016

Shares 555 Value ($000) $47 Avg Close $68.69 Range $60.44 - $76.65

Q4 2015

Shares 555 Value ($000) $46 Avg Close $76.59 Range $66.49 - $86.89

Q3 2015

Shares 555 Value ($000) $43 Avg Close $79.18 Range $67.23 - $91.05

Q2 2015

Shares 555 Value ($000) $51 Avg Close $73.63 Range $68.95 - $81.56

Q4 2014

Shares 555 Value ($000) $51 Avg Close $79.15 Range $73.61 - $86.41

Q3 2014

Shares 555 Value ($000) $48 Avg Close $75.94 Range $68.54 - $80.27

Q2 2014

Shares 572 Value ($000) $50 Avg Close $80.69 Range $74.29 - $93.88

Q1 2014

Shares 572 Value ($000) $58 Avg Close $87.20 Range $77.74 - $99.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,661	$1	$121.47	$111.18 - $130.87
Q3 2025	4,680	$1	$109.77	$100.28 - $122.65
Q2 2025	4,225	$0	$99.87	$80.43 - $108.73
Q1 2025	4,297	$0	$87.85	$80.28 - $93.47
Q4 2024	4,248	$0	$89.69	$80.61 - $97.55
Q3 2024	4,236	$0	$84.50	$75.80 - $90.75
Q2 2024	3,602	$0	$80.17	$75.05 - $85.90
Q1 2024	1,879	$0	$76.22	$69.03 - $81.86
Q3 2023	20	$0	$73.67	$69.60 - $79.06
Q2 2023	578	$0	$70.03	$65.56 - $75.66
Q1 2023	385	$0	$66.45	$56.72 - $71.75
Q2 2020	51,500	$3,107	$53.10	$44.22 - $60.85
Q2 2017	555	$49	$78.53	$75.16 - $84.00
Q1 2017	555	$51	$78.29	$72.28 - $84.00
Q4 2016	555	$46	$78.21	$72.23 - $84.03
Q3 2016	643	$54	$73.17	$67.18 - $84.08
Q2 2016	555	$52	$77.01	$70.13 - $82.97
Q1 2016	555	$47	$68.69	$60.44 - $76.65
Q4 2015	555	$46	$76.59	$66.49 - $86.89
Q3 2015	555	$43	$79.18	$67.23 - $91.05
Q2 2015	555	$51	$73.63	$68.95 - $81.56
Q4 2014	555	$51	$79.15	$73.61 - $86.41
Q3 2014	555	$48	$75.94	$68.54 - $80.27
Q2 2014	572	$50	$80.69	$74.29 - $93.88
Q1 2014	572	$58	$87.20	$77.74 - $99.61