PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 14,588 Value ($000) $1,790 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 16,627 Value ($000) $2,015 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 20,738 Value ($000) $2,178 Avg Close $99.87 Range $80.43 - $108.73

Q1 2025

Shares 18,673 Value ($000) $1,640 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 13,867 Value ($000) $1,278 Avg Close $89.69 Range $80.61 - $97.55

Q3 2024

Shares 5,693 Value ($000) $523 Avg Close $84.50 Range $75.80 - $90.75

Q2 2024

Shares 3,304 Value ($000) $268 Avg Close $80.17 Range $75.05 - $85.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,588	$1,790	$121.47	$111.18 - $130.87
Q3 2025	16,627	$2,015	$109.77	$100.28 - $122.65
Q2 2025	20,738	$2,178	$99.87	$80.43 - $108.73
Q1 2025	18,673	$1,640	$87.85	$80.28 - $93.47
Q4 2024	13,867	$1,278	$89.69	$80.61 - $97.55
Q3 2024	5,693	$523	$84.50	$75.80 - $90.75
Q2 2024	3,304	$268	$80.17	$75.05 - $85.90