PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 85,500 Value ($000) $10,488 Avg Close $121.47 Range $111.18 - $130.87

Q3 2025

Shares 91,100 Value ($000) $11,040 Avg Close $109.77 Range $100.28 - $122.65

Q2 2025

Shares 98,300 Value ($000) $10,325 Avg Close $99.87 Range $80.43 - $108.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,500	$10,488	$121.47	$111.18 - $130.87
Q3 2025	91,100	$11,040	$109.77	$100.28 - $122.65
Q2 2025	98,300	$10,325	$99.87	$80.43 - $108.73