PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 1,699 Value ($000) $208 Avg Close $121.47 Range $111.18 - $130.87

Q2 2025

Shares 3,164 Value ($000) $332 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 5,564 Value ($000) $489 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 2,346 Value ($000) $216 Avg Close $89.69 Range $80.61 - $97.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,699	$208	$121.47	$111.18 - $130.87
Q2 2025	3,164	$332	$99.87	$80.43 - $108.73
Q1 2025	5,564	$489	$87.85	$80.28 - $93.47
Q4 2024	2,346	$216	$89.69	$80.61 - $97.55