PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 230 Value ($000) $28 Avg Close $121.47 Range $111.18 - $130.87
Q3 2025
Shares 230 Value ($000) $28 Avg Close $109.77 Range $100.28 - $122.65
Q2 2025
Shares 230 Value ($000) $24 Avg Close $99.87 Range $80.43 - $108.73
Q1 2025
Shares 230 Value ($000) $20 Avg Close $87.85 Range $80.28 - $93.47
Q4 2024
Shares 230 Value ($000) $21 Avg Close $89.69 Range $80.61 - $97.55
Q3 2024
Shares 230 Value ($000) $21 Avg Close $84.50 Range $75.80 - $90.75
Q2 2024
Shares 230 Value ($000) $19 Avg Close $80.17 Range $75.05 - $85.90
Q1 2024
Shares 230 Value ($000) $19 Avg Close $76.22 Range $69.03 - $81.86